eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Navsari,Village Panchayat & Equivalent:-Boriach-Rajwada-Kambada |
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Opening Balance | 29,36,705.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,03,175.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,126.00 | 0.00 |
July, 2023 | 63,096.00 | 0.00 | 0.00 | 3,95,048.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 9,09,248.00 | 0.00 | 0.00 | 1,34,748.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,73,981.00 | 22,230.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 2,93,699.00 | 0.00 |
Total | 9,72,344.00 | 0.00 | 0.00 | 16,91,577.00 | 22,230.00 |
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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 |