eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-GUJARAT
District:-Navsari,Block Panchayat & Equivalent:-Navsari,Village Panchayat & Equivalent:-Wada (Sisodra)
Opening Balance 23,20,388.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 1,31,000.00 0.00
May, 2023 0.00 0.00 0.00 3,000.00 0.00
June, 2023 0.00 0.00 0.00 1,98,200.00 0.00
July, 2023 60,955.00 0.00 0.00 3,000.00 0.00
August, 2023 0.00 0.00 0.00 3,000.00 0.00
September, 2023 0.00 0.00 0.00 3,000.00 0.00
October, 2023 7,17,415.00 0.00 0.00 3,000.00 0.00
November, 2023 0.00 0.00 0.00 3,000.00 0.00
December, 2023 0.00 0.00 0.00 3,000.00 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 14,28,489.00 0.00
Total 7,78,370.00 0.00 0.00 17,78,689.00 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