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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:-Tilakwada,Village Panchayat & Equivalent:-Varvada |
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| Opening Balance | 20,48,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,317.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,33,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| September, 2023 | 3,94,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,96,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,09,843.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,06,596.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,11,751.00 | 0.00 |
| Total | 6,90,733.00 | 0.00 | 0.00 | 16,96,107.00 | 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 |