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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:-Saroda |
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| Opening Balance | 20,80,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,07,031.00 | 0.00 | 0.00 | 2,94,994.00 | 0.00 |
| June, 2023 | 2,45,249.00 | 0.00 | 0.00 | 2,45,249.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,58,278.00 | 0.00 |
| August, 2023 | 14,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,69,286.00 | 0.00 | 0.00 | 2,69,023.00 | 0.00 |
| October, 2023 | 8,73,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,84,639.00 | 0.00 | 0.00 | 19,84,639.00 | 0.00 |
| December, 2023 | 1,18,022.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| February, 2024 | 1,98,291.00 | 0.00 | 0.00 | 1,98,291.00 | 0.00 |
| March, 2024 | 10,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,20,319.00 | 0.00 | 0.00 | 45,20,474.00 | 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 |