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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:-Vadadala |
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| Opening Balance | 50,96,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,96,184.00 | 0.00 |
| May, 2023 | 1,26,629.00 | 0.00 | 0.00 | 98,595.00 | 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 | 1,29,798.00 | 0.00 | 0.00 | 10,67,735.00 | 0.00 |
| September, 2023 | 2,70,277.00 | 0.00 | 0.00 | 2,70,277.00 | 0.00 |
| October, 2023 | 20,62,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,97,970.00 | 0.00 |
| December, 2023 | 49,365.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,572.00 | 0.00 |
| March, 2024 | 30,658.00 | 0.00 | 0.00 | 5,71,552.00 | 0.00 |
| Total | 26,69,606.00 | 0.00 | 0.00 | 32,93,885.00 | 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 |