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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:-Panta |
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| Opening Balance | 30,35,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,19,747.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,967.00 | 0.00 |
| August, 2023 | 19,473.00 | 0.00 | 0.00 | 6,54,465.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,96,777.00 | 0.00 | 0.00 | 93,473.00 | 0.00 |
| November, 2023 | 9,066.00 | 0.00 | 0.00 | 1,49,609.00 | 0.00 |
| December, 2023 | 2,68,255.00 | 0.00 | 0.00 | 2,49,877.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,78,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,608.00 | 0.00 | 0.00 | 3,78,761.00 | 0.00 |
| Total | 20,08,245.00 | 0.00 | 0.00 | 20,25,899.00 | 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 |