|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Junagadh,Block Panchayat & Equivalent:-Malia,Village Panchayat & Equivalent:-Lathodra |
|||||
| Opening Balance | 23,95,935.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,051.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,67,627.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,53,889.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,051.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,43,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,825.00 | 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 | 3,67,627.00 | 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 | 8,67,255.00 | 0.00 | 0.00 | 13,67,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:30 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |