|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Gir Somnath,Block Panchayat & Equivalent:-Sutrapada,Village Panchayat & Equivalent:-Amrapur |
|||||
| Opening Balance | 15,56,448.91 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,50,000.00 | 0.00 | 0.00 | 57,453.17 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,12,547.00 | 0.00 | 0.00 | 1,99,894.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,598.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,88,465.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,00,980.00 | 1,00,980.00 |
| Total | 13,62,547.00 | 0.00 | 0.00 | 9,11,290.17 | 1,00,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:28 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |