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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:-Virsad |
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| Opening Balance | 57,50,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,46,977.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,695.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,99,124.00 | 0.00 |
| October, 2023 | 23,49,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,41,349.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,19,135.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,49,748.00 | 0.00 |
| Total | 23,49,860.00 | 0.00 | 0.00 | 51,51,028.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |