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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:-Kharod |
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| Opening Balance | 35,16,838.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,372.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,53,056.00 | 0.00 |
| August, 2023 | 2,23,306.00 | 0.00 | 0.00 | 4,69,447.00 | 0.00 |
| September, 2023 | 9,99,160.00 | 0.00 | 0.00 | 99,804.00 | 0.00 |
| October, 2023 | 7,40,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,255.00 | 0.00 | 0.00 | 2,89,352.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,49,239.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,11,329.00 | 0.00 |
| March, 2024 | 20,342.00 | 0.00 | 0.00 | 4,49,796.00 | 0.00 |
| Total | 20,26,893.00 | 0.00 | 0.00 | 28,71,395.00 | 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 |