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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:-Tarapur,Village Panchayat & Equivalent:-MIL Rampura |
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| Opening Balance | 22,61,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,559.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,59,191.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,73,994.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,04,999.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,114.00 | 0.00 |
| October, 2023 | 9,04,516.00 | 0.00 | 0.00 | 0.00 | 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 | 89,988.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,999.00 | 0.00 |
| Total | 9,04,516.00 | 0.00 | 0.00 | 18,99,844.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:16 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |