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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:-Virpur |
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| Opening Balance | 77,14,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,22,107.00 | 0.00 |
| May, 2023 | 1,43,700.00 | 0.00 | 0.00 | 7,56,693.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,339.00 | 0.00 | 0.00 | 8,16,312.00 | 0.00 |
| September, 2023 | 1,99,381.00 | 0.00 | 0.00 | 5,48,829.00 | 0.00 |
| October, 2023 | 26,49,660.00 | 0.00 | 0.00 | 4,49,091.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 47,751.00 | 0.00 | 0.00 | 3,78,125.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,97,768.00 | 0.00 |
| February, 2024 | 2,59,097.00 | 0.00 | 0.00 | 1,59,470.00 | 0.00 |
| March, 2024 | 42,447.00 | 0.00 | 0.00 | 3,99,339.00 | 0.00 |
| Total | 34,87,375.00 | 0.00 | 0.00 | 47,27,734.00 | 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 |