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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:-Chapaldhara |
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| Opening Balance | 1,43,18,592.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,697.00 | 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 | 4,14,297.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,76,032.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,14,490.00 | 0.00 | 0.00 | 1,18,041.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,31,010.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,66,687.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,95,439.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,72,018.00 | 0.00 |
| March, 2024 | 3,23,305.00 | 0.00 | 0.00 | 8,98,257.00 | 0.00 |
| Total | 33,90,492.00 | 0.00 | 0.00 | 61,71,781.00 | 0.00 |
| 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 |