|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Jalalpore,Village Panchayat & Equivalent:-Eroo |
|||||
| Opening Balance | 1,10,52,714.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,83,214.00 | 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 | 8,76,388.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,53,231.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,89,079.00 | 0.00 |
| October, 2023 | 34,03,486.00 | 0.00 | 0.00 | 6,36,854.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,49,008.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,41,360.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,46,581.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,48,360.00 | 0.00 |
| Total | 34,03,486.00 | 0.00 | 0.00 | 91,24,075.00 | 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 |