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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:-Koydam |
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| Opening Balance | 33,83,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,45,655.00 | 0.00 |
| May, 2023 | 18,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,19,705.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,17,911.00 | 0.00 | 0.00 | 4,23,615.00 | 0.00 |
| September, 2023 | 9,47,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,10,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,719.00 | 0.00 | 0.00 | 2,48,988.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,768.00 | 0.00 | 0.00 | 1,99,423.00 | 0.00 |
| Total | 19,48,724.00 | 0.00 | 0.00 | 18,37,386.00 | 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 |