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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:-Kalol,Village Panchayat & Equivalent:-Pansar |
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| Opening Balance | 81,20,068.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,06,741.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,08,890.00 | 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 | 8,47,280.00 | 0.00 | 0.00 | 32,22,727.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,67,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,43,765.00 | 0.00 | 0.00 | 8,43,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,265.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| Total | 37,58,755.00 | 0.00 | 0.00 | 56,80,203.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |