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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Junagadh,Block Panchayat & Equivalent:-Keshod,Village Panchayat & Equivalent:-Pankhan |
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| Opening Balance | 22,99,168.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,22,191.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,63,941.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,02,619.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 7,743.00 |
| September, 2023 | 8,00,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,93,911.00 | 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 | 8,02,596.00 | 0.00 | 0.00 | 18,82,662.00 | 7,743.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |