|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Mundra,Village Panchayat & Equivalent:-Moti Bhujpar |
|||||
| Opening Balance | 1,53,14,199.00 | ||||
| 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 | 7,46,707.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,28,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,71,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,99,234.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,99,949.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,898.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,99,933.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,99,710.00 | 0.00 |
| Total | 31,99,573.00 | 0.00 | 0.00 | 38,45,431.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |