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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Viramgam,Village Panchayat & Equivalent:-Zezra |
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| Opening Balance | 57,96,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,34,889.00 | 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 | 1,98,594.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,35,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 19,88,842.00 | 0.00 | 0.00 | 8,78,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,78,884.00 | 1,14,442.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,36,480.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 26,23,731.00 | 0.00 | 0.00 | 34,39,338.00 | 1,14,442.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:14 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |