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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:-Harij,Village Panchayat & Equivalent:-Kukrana |
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| Opening Balance | 36,64,283.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,433.00 | 0.00 |
| June, 2023 | 4,99,702.00 | 0.00 | 0.00 | 5,25,408.00 | 0.00 |
| July, 2023 | 99,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,530.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,44,270.00 | 0.00 | 0.00 | 2,10,534.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,99,688.00 | 0.00 | 0.00 | 7,25,314.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,99,887.00 | 0.00 | 0.00 | 7,78,222.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,97,888.00 | 0.00 |
| Total | 19,42,867.00 | 0.00 | 0.00 | 29,06,329.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |