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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Gandhinagar,Block Panchayat & Equivalent:-Gandhinagar,Village Panchayat & Equivalent:-Magodi |
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| Opening Balance | 18,86,798.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,98,000.00 | 0.00 | 0.00 | 2,96,998.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,01,087.00 | 0.00 |
| July, 2023 | 1,98,000.00 | 0.00 | 0.00 | 8,90,499.00 | 0.00 |
| August, 2023 | 1,48,500.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,12,152.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| November, 2023 | 99,966.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,966.00 | 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 | 18,56,618.00 | 0.00 | 0.00 | 28,08,250.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |