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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:-Vavdi |
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| Opening Balance | 37,39,398.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,000.00 | 0.00 | 0.00 | 9,73,594.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
| June, 2023 | 1,64,900.00 | 0.00 | 0.00 | 1,61,602.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,891.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,71,880.00 | 0.00 | 0.00 | 97,020.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,479.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,54,857.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,46,361.00 | 0.00 |
| March, 2024 | 1,49,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,80,180.00 | 0.00 | 0.00 | 26,61,474.00 | 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 |