eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Mandal,Village Panchayat & Equivalent:-Trent |
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Opening Balance | 33,24,890.00 | ||||
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 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 11,12,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,40,000.00 | 0.00 | 0.00 | 8,63,967.00 | 2,56,788.00 |
Total | 17,52,066.00 | 0.00 | 0.00 | 8,83,967.00 | 2,56,788.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |