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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Balasinor,Village Panchayat & Equivalent:-Othvad |
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| Opening Balance | 37,15,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,95,854.00 | 0.00 |
| August, 2023 | 4,24,364.00 | 0.00 | 0.00 | 3,99,434.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,34,343.00 | 0.00 |
| October, 2023 | 18,83,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,98,460.00 | 0.00 | 0.00 | 4,77,638.00 | 0.00 |
| December, 2023 | 1,37,155.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 6,93,755.00 | 0.00 | 0.00 | 6,93,755.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,46,230.00 | 0.00 |
| March, 2024 | 2,22,849.00 | 0.00 | 0.00 | 5,49,926.00 | 0.00 |
| Total | 35,79,415.00 | 0.00 | 0.00 | 41,97,180.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |