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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:-Sutariya |
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| Opening Balance | 15,99,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,37,094.00 | 0.00 | 0.00 | 3,11,953.00 | 0.00 |
| July, 2023 | 1,98,764.00 | 0.00 | 0.00 | 1,98,764.00 | 0.00 |
| August, 2023 | 10,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,53,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,08,008.00 | 0.00 | 0.00 | 2,08,008.00 | 0.00 |
| December, 2023 | 3,19,762.00 | 0.00 | 0.00 | 6,91,290.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,98,338.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,694.00 | 0.00 | 0.00 | 3,05,269.00 | 0.00 |
| Total | 17,46,917.00 | 0.00 | 0.00 | 20,13,622.00 | 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 |