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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:-Sarsa |
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| Opening Balance | 89,99,205.90 | ||||
| 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 | 18,20,660.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,98,549.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,00,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,804.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,50,931.00 | 0.00 | 0.00 | 17,65,921.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,99,587.00 | 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 | 5,83,499.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,74,271.00 | 0.00 |
| Total | 36,50,931.00 | 0.00 | 0.00 | 77,43,071.00 | 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 |