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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Anand,Village Panchayat & Equivalent:-Mogar |
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| Opening Balance | 65,61,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,46,375.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,42,098.00 | 0.00 |
| October, 2023 | 22,21,525.00 | 0.00 | 0.00 | 1,99,250.00 | 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 | 14,63,155.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,94,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,61,337.00 | 0.00 |
| Total | 22,21,525.00 | 0.00 | 0.00 | 61,76,465.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |