eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Navsari,Village Panchayat & Equivalent:-Pardi |
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Opening Balance | 27,33,184.00 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2023 | 7,49,258.00 | 0.00 | 0.00 | 5,33,500.00 | 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 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 6,18,065.00 | 0.00 |
Total | 7,49,258.00 | 0.00 | 0.00 | 11,69,065.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |