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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:-Sahebapura |
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| Opening Balance | 20,81,306.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,94,000.00 | 0.00 | 0.00 | 2,87,140.00 | 0.00 |
| June, 2023 | 1,94,000.00 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,88,080.00 | 0.00 |
| September, 2023 | 3,39,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,54,741.00 | 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 | 1,79,487.00 | 0.00 |
| Januaury, 2024 | 2,51,960.00 | 0.00 | 0.00 | 4,66,665.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,70,659.00 | 0.00 |
| Total | 12,34,353.00 | 0.00 | 0.00 | 16,82,151.00 | 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 |