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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Vansda,Village Panchayat & Equivalent:-Bartad (Khanpur) |
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| Opening Balance | 48,48,299.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,31,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,18,932.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,53,584.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,90,155.00 | 0.00 | 0.00 | 1,40,841.00 | 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 | 1,45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,52,289.00 | 0.00 |
| March, 2024 | 1,19,219.00 | 0.00 | 0.00 | 6,12,938.00 | 0.00 |
| Total | 16,40,742.00 | 0.00 | 0.00 | 28,93,584.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |