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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:-Jalalpore,Village Panchayat & Equivalent:-Vesma-Sadodra |
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| Opening Balance | 1,46,84,380.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,66,108.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,73,129.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,06,754.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2023 | 46,22,714.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,84,352.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,80,292.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,00,222.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,22,714.00 | 0.00 | 0.00 | 1,15,60,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |