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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:-Uvarsad |
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| Opening Balance | 45,38,741.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,37,821.00 | 0.00 | 0.00 | 1,96,169.00 | 0.00 |
| May, 2023 | 4,20,000.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| June, 2023 | 4,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,20,000.00 | 0.00 | 0.00 | 25,14,248.00 | 0.00 |
| August, 2023 | 4,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,21,816.00 | 0.00 | 0.00 | 4,10,850.00 | 0.00 |
| November, 2023 | 2,54,223.00 | 0.00 | 0.00 | 2,51,681.00 | 0.00 |
| December, 2023 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 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 | 69,18,860.00 | 0.00 | 0.00 | 38,72,948.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:27 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |