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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:-Santalpur,Village Panchayat & Equivalent:-Santalpur |
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| Opening Balance | 54,38,830.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,03,342.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,25,742.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 12,17,266.00 | 0.00 |
| September, 2023 | 12,67,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,50,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,25,156.00 | 0.00 | 0.00 | 13,68,120.00 | 0.00 |
| December, 2023 | 4,25,156.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 19,23,158.00 | 0.00 |
| Total | 52,18,175.00 | 0.00 | 0.00 | 68,34,628.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:41 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |