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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:-Sagbara,Village Panchayat & Equivalent:-Selamba |
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| Opening Balance | 98,74,363.25 | ||||
| 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 | 86,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,62,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,15,549.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,21,010.00 | 0.00 |
| September, 2023 | 27,22,038.00 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
| October, 2023 | 20,41,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,66,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,71,190.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,54,999.00 | 0.00 |
| Total | 47,63,540.00 | 0.00 | 0.00 | 82,40,298.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |