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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:-Parabda |
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| Opening Balance | 52,68,905.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,30,768.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,76,160.00 | 0.00 |
| October, 2023 | 27,04,411.00 | 0.00 | 0.00 | 3,10,464.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,16,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,94,802.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,82,482.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 16,49,540.00 | 0.00 |
| Total | 32,04,411.00 | 0.00 | 0.00 | 68,99,146.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:44 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |