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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Botad,Block Panchayat & Equivalent:-Barvala,Village Panchayat & Equivalent:-Ranpari |
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| Opening Balance | 15,20,195.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,919.00 | 65,919.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,919.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,174.00 | 0.00 |
| September, 2023 | 2,43,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,82,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,68,353.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,770.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 68,265.00 | 23,340.00 |
| Total | 4,25,743.00 | 0.00 | 0.00 | 6,74,400.00 | 89,259.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |