eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Navsari,Village Panchayat & Equivalent:-Mogar |
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Opening Balance | 37,88,622.56 | ||||
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 | 2,71,800.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2023 | 74,615.00 | 0.00 | 0.00 | 2,66,064.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,60,588.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 8,03,454.00 | 0.00 |
October, 2023 | 12,54,711.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 14,09,223.00 | 0.00 |
March, 2024 | 14,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,43,859.00 | 0.00 | 0.00 | 31,23,129.00 | 0.00 |
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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 |