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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:-Varadhara |
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| Opening Balance | 9,78,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,52,062.00 | 0.00 |
| May, 2023 | 4,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,627.00 | 0.00 | 0.00 | 3,91,625.00 | 1,43,019.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,67,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,98,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,648.00 | 0.00 | 0.00 | 2,18,961.00 | 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 | 3,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,81,807.00 | 0.00 | 0.00 | 10,62,648.00 | 1,43,019.00 |
| 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 |