|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Balasinor,Village Panchayat & Equivalent:-Rajpur (Balasinor) |
|||||
| Opening Balance | 27,08,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,525.00 | 0.00 | 0.00 | 4,13,165.00 | 0.00 |
| May, 2023 | 2,14,067.00 | 0.00 | 0.00 | 8,19,429.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 99,760.00 | 0.00 | 0.00 | 99,760.00 | 0.00 |
| October, 2023 | 6,59,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,68,589.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,534.00 | 0.00 | 0.00 | 2,77,424.00 | 0.00 |
| Total | 12,21,468.00 | 0.00 | 0.00 | 19,78,367.00 | 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 |