|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Junagadh,Block Panchayat & Equivalent:-Keshod,Village Panchayat & Equivalent:-Pransli |
|||||
| Opening Balance | 13,77,271.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,089.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,214.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,33,795.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,47,295.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,687.00 | 0.00 |
| September, 2023 | 5,09,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,176.00 | 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 | 2,18,455.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,21,595.00 | 0.00 | 0.00 | 12,12,711.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |