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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:-Salol |
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| Opening Balance | 73,90,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,02,492.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,671.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,75,737.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,92,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,98,988.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| February, 2024 | 58,29,434.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Total | 58,29,434.00 | 0.00 | 0.00 | 63,67,088.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |