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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:-Vadodara |
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| Opening Balance | 53,95,360.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,476.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,44,475.00 | 0.00 |
| June, 2023 | 1,97,901.00 | 0.00 | 0.00 | 2,47,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,02,775.00 | 0.00 |
| August, 2023 | 91,047.00 | 0.00 | 0.00 | 2,03,897.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,82,140.00 | 0.00 |
| October, 2023 | 16,82,590.00 | 0.00 | 0.00 | 4,94,010.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,55,671.00 | 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 | 13,81,657.00 | 0.00 |
| Total | 19,71,538.00 | 0.00 | 0.00 | 52,09,581.00 | 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 |