|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Panch Mahals,Block Panchayat & Equivalent:-Shehera,Village Panchayat & Equivalent:-Aniad |
|||||
| Opening Balance | 73,84,534.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,85,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,25,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,10,032.00 | 0.00 |
| September, 2023 | 29,96,980.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,65,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,25,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 29,96,980.00 | 0.00 | 0.00 | 42,18,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |