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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:-Varahi |
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| Opening Balance | 1,08,32,400.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,99,843.00 | 0.00 | 0.00 | 13,41,986.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,98,196.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,81,711.00 | 0.00 | 0.00 | 7,74,049.00 | 0.00 |
| September, 2023 | 15,83,108.00 | 0.00 | 0.00 | 11,60,165.00 | 0.00 |
| October, 2023 | 11,87,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,57,753.00 | 0.00 |
| Total | 41,52,007.00 | 0.00 | 0.00 | 68,32,149.00 | 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 |