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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Himatnagar,Village Panchayat & Equivalent:-Gambhoi |
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| Opening Balance | 27,49,582.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,510.00 | 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 | 0.00 | 0.00 | 0.00 | 6,34,703.00 | 0.00 |
| September, 2023 | 3,71,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,78,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,692.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| Januaury, 2024 | 2,75,559.00 | 0.00 | 0.00 | 2,65,834.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,32,848.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,25,618.00 | 0.00 | 0.00 | 13,38,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |