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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Matpur |
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| Opening Balance | 12,99,915.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2023 | 7,78,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,70,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,61,998.00 | 0.00 |
| September, 2023 | 2,82,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,12,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 99,100.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,72,613.00 | 0.00 | 0.00 | 13,30,078.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:40 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |