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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Gandevi,Village Panchayat & Equivalent:-Kalamtha |
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| Opening Balance | 53,08,070.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,912.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,34,421.00 | 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 | 1,99,100.00 | 0.00 |
| September, 2023 | 15,77,878.00 | 0.00 | 0.00 | 1,86,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,49,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,02,463.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Total | 15,77,878.00 | 0.00 | 0.00 | 28,17,706.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |