eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Umreth,Village Panchayat & Equivalent:-Pratappura |
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Opening Balance | 36,60,762.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,99,166.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 5,70,829.00 | 0.00 |
July, 2023 | 60,672.00 | 0.00 | 0.00 | 2,70,132.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 75,288.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 20,14,488.00 | 0.00 | 0.00 | 5,94,240.00 | 3,00,000.00 |
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 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,75,160.00 | 0.00 | 0.00 | 20,09,655.00 | 3,00,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |