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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:-Sami,Village Panchayat & Equivalent:-Ved |
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| Opening Balance | 31,96,424.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,13,867.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,47,532.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,86,962.00 | 0.00 |
| October, 2023 | 12,46,122.00 | 0.00 | 0.00 | 4,45,223.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,32,090.00 | 0.00 |
| December, 2023 | 5,48,782.00 | 0.00 | 0.00 | 2,95,794.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,47,374.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,44,904.00 | 0.00 | 0.00 | 32,11,342.00 | 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 |