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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:-Borsad,Village Panchayat & Equivalent:-Kavitha |
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| Opening Balance | 45,52,501.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,98,258.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,98,525.00 | 2,52,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,61,507.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2023 | 15,68,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,95,241.00 | 0.00 |
| December, 2023 | 4,43,175.00 | 0.00 | 4,43,175.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| Total | 20,11,569.00 | 0.00 | 4,43,175.00 | 41,03,531.00 | 2,52,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |