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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:-Dharampuri |
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| Opening Balance | 14,21,858.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,89,612.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,55,056.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,48,561.00 | 0.00 | 0.00 | 1,12,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,55,056.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,16,260.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,44,735.00 | 0.00 |
| Total | 5,48,561.00 | 0.00 | 0.00 | 11,72,989.00 | 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 |