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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Garudeshwar,Village Panchayat & Equivalent:-Kali Makvana |
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| Opening Balance | 20,69,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 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 | 3,46,946.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,684.00 | 0.00 |
| September, 2023 | 4,79,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,59,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,29,456.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,29,358.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,54,158.00 | 0.00 |
| Total | 8,38,397.00 | 0.00 | 0.00 | 12,45,602.00 | 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 |