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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:-Ranpur,Village Panchayat & Equivalent:-Khas |
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| Opening Balance | 45,38,383.00 | ||||
| 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 | 12,21,646.00 | 3,77,705.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,69,968.00 | 0.00 |
| September, 2023 | 7,49,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,62,117.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,36,335.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,60,052.00 | 0.00 |
| Total | 13,11,595.00 | 0.00 | 0.00 | 30,88,001.00 | 3,77,705.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |