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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:-Tarnol |
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| Opening Balance | 46,95,780.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,94,677.00 | 0.00 | 0.00 | 12,76,189.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,20,659.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,78,247.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,74,694.00 | 0.00 | 0.00 | 1,75,164.00 | 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 | 6,51,489.00 | 4,51,489.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,50,489.00 | 0.00 |
| Total | 26,69,371.00 | 0.00 | 0.00 | 35,53,237.00 | 4,51,489.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |