eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Khergam,Village Panchayat & Equivalent:-Kakadveri |
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Opening Balance | 14,10,966.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,098.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,17,160.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 97,388.00 | 0.00 | 0.00 | 4,17,632.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,61,037.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,48,387.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,823.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,99,425.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Total | 6,58,425.00 | 0.00 | 0.00 | 16,61,025.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 9:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |