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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Dangs,Block Panchayat & Equivalent:-Waghai,Village Panchayat & Equivalent:-Nanapada |
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| Opening Balance | 74,08,720.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,61,551.00 | 0.00 | 0.00 | 2,88,714.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,395.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,74,765.00 | 4,498.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,48,595.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,45,034.00 | 0.00 |
| Total | 7,61,551.00 | 0.00 | 0.00 | 28,98,503.00 | 4,498.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |