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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:-Malia,Village Panchayat & Equivalent:-Khorasa Gir |
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| Opening Balance | 59,30,090.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,82,868.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,30,013.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,66,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,455.00 | 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 | 1,99,305.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,35,526.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,45,494.00 | 0.00 |
| Total | 17,72,103.00 | 0.00 | 0.00 | 36,84,206.00 | 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 |