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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:-Virpur,Village Panchayat & Equivalent:-Bhatpur |
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| Opening Balance | 20,40,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,654.00 | 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 | 3,74,137.00 | 0.00 |
| August, 2023 | 1,09,468.00 | 0.00 | 0.00 | 95,463.00 | 0.00 |
| September, 2023 | 8,25,501.00 | 0.00 | 0.00 | 6,77,617.00 | 0.00 |
| October, 2023 | 3,91,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,674.00 | 0.00 | 0.00 | 8,97,382.00 | 0.00 |
| December, 2023 | 11,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,48,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,246.00 | 0.00 | 0.00 | 3,22,185.00 | 0.00 |
| Total | 15,13,318.00 | 0.00 | 0.00 | 23,66,784.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |