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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Santrampur,Village Panchayat & Equivalent:-Batakwada |
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| Opening Balance | 88,87,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,09,600.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,86,000.00 | 0.00 |
| July, 2023 | 7,00,000.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 22,05,000.00 | 0.00 |
| October, 2023 | 43,53,787.00 | 0.00 | 0.00 | 7,84,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,20,190.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,03,787.00 | 0.00 | 0.00 | 72,55,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:36 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |