|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Dediyapada,Village Panchayat & Equivalent:-Zarnawadi |
|||||
| Opening Balance | 31,84,996.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,16,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,807.00 | 0.00 |
| September, 2023 | 7,67,002.00 | 0.00 | 0.00 | 10,37,275.00 | 0.00 |
| October, 2023 | 5,75,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,99,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,42,737.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,54,782.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,42,240.00 | 0.00 | 0.00 | 31,10,841.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:37 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |