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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:-Nandod,Village Panchayat & Equivalent:-Vaghetha |
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| Opening Balance | 30,71,811.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,34,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,01,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,92,227.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,70,550.00 | 2,25,525.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,65,940.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,71,255.00 | 86,925.00 |
| Total | 9,35,750.00 | 0.00 | 0.00 | 21,99,972.00 | 3,12,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |