eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Khergam,Village Panchayat & Equivalent:-Ruzvani |
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Opening Balance | 32,20,394.00 | ||||
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 | 6,25,684.00 | 0.00 |
August, 2023 | 1,33,553.00 | 0.00 | 0.00 | 2,98,195.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 7,46,419.00 | 0.00 | 0.00 | 1,51,682.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,60,069.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,560.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,24,285.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,79,972.00 | 0.00 | 0.00 | 19,60,475.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |