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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:-Ghatda |
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| Opening Balance | 13,65,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,530.00 | 0.00 | 0.00 | 99,530.00 | 0.00 |
| May, 2023 | 7,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,84,127.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,48,481.00 | 0.00 |
| August, 2023 | 8,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,49,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,37,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,989.00 | 0.00 | 0.00 | 3,98,569.00 | 0.00 |
| December, 2023 | 6,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,98,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,755.00 | 0.00 | 0.00 | 4,98,858.00 | 0.00 |
| Total | 14,16,009.00 | 0.00 | 0.00 | 17,29,565.00 | 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 |