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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Panch Mahals,Block Panchayat & Equivalent:-Halol,Village Panchayat & Equivalent:-Sathrota |
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| Opening Balance | 41,22,180.00 | ||||
| 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 | 5,82,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,81,929.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,82,500.00 | 0.00 |
| October, 2023 | 14,54,783.00 | 0.00 | 0.00 | 2,47,500.00 | 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 | 3,90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| Total | 14,54,783.00 | 0.00 | 0.00 | 31,82,929.00 | 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 |