|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Vansda,Village Panchayat & Equivalent:-Vansda |
|||||
| Opening Balance | 1,76,74,363.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,12,271.00 | 0.00 | 0.00 | 20,52,536.00 | 1,00,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,48,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,84,451.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2023 | 61,79,639.00 | 0.00 | 0.00 | 6,49,620.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,42,952.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,76,551.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 42,30,585.00 | 0.00 |
| Total | 65,91,910.00 | 0.00 | 0.00 | 1,28,85,175.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |