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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:-Radhanpur,Village Panchayat & Equivalent:-Santhli |
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| Opening Balance | 30,14,598.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,67,581.00 | 0.00 |
| August, 2023 | 4,98,005.00 | 0.00 | 0.00 | 4,93,025.00 | 0.00 |
| September, 2023 | 5,29,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,96,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,69,755.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,786.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,43,144.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,88,703.00 | 0.00 |
| Total | 14,24,247.00 | 0.00 | 0.00 | 20,67,794.00 | 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 |