eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Navsari,Village Panchayat & Equivalent:-Sisodra (Ganesh) |
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Opening Balance | 1,35,18,252.90 | ||||
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 | 15,52,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 3,46,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
October, 2023 | 35,70,771.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,62,540.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,36,200.00 | 0.00 |
February, 2024 | 1,84,333.00 | 0.00 | 0.00 | 35,55,700.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Total | 41,01,333.00 | 0.00 | 0.00 | 1,18,26,340.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |