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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:-Idar,Village Panchayat & Equivalent:-Jawanpura |
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| Opening Balance | 48,04,871.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,36,419.00 | 0.00 |
| June, 2023 | 1,94,000.00 | 0.00 | 0.00 | 8,22,407.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,60,254.00 | 0.00 |
| August, 2023 | 3,39,500.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,49,539.00 | 0.00 | 0.00 | 4,37,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,43,501.00 | 0.00 |
| December, 2023 | 1,45,500.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,60,473.00 | 0.00 |
| Total | 30,28,539.00 | 0.00 | 0.00 | 63,30,504.00 | 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 |