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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:-Kanadha |
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| Opening Balance | 56,64,003.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,833.00 | 0.00 | 0.00 | 4,69,373.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,209.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,53,663.00 | 0.00 | 0.00 | 0.00 | 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 | 3,30,164.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,63,034.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,88,825.00 | 0.00 |
| March, 2024 | 93,939.00 | 0.00 | 0.00 | 12,18,088.00 | 0.00 |
| Total | 12,63,435.00 | 0.00 | 0.00 | 35,63,693.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |