eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Arvalli,Block Panchayat & Equivalent:-Dhansura,Village Panchayat & Equivalent:-Naranpura |
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Opening Balance | 9,31,238.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,38,318.00 | 1,42,340.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,305.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
October, 2023 | 3,67,456.00 | 0.00 | 0.00 | 2,15,303.00 | 0.00 |
November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,876.00 | 0.00 |
February, 2024 | 9,75,000.00 | 0.00 | 0.00 | 7,48,216.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
Total | 24,42,456.00 | 0.00 | 0.00 | 30,83,018.00 | 1,42,340.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |