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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:-Napad Vanto |
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| Opening Balance | 76,34,698.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,99,573.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,45,555.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,49,912.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,22,911.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,29,446.00 | 0.00 |
| October, 2023 | 33,88,854.00 | 0.00 | 0.00 | 21,48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,69,790.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,44,696.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,09,170.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,87,751.00 | 0.00 |
| Total | 33,88,854.00 | 0.00 | 0.00 | 90,07,804.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:15 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |