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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:-Siyasan |
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| Opening Balance | 25,45,586.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,78,456.00 | 0.00 | 0.00 | 4,09,891.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,01,970.00 | 33,750.00 |
| June, 2023 | 1,94,000.00 | 0.00 | 0.00 | 6,04,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,127.00 | 60,127.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 8,18,000.00 | 0.00 |
| October, 2023 | 23,08,310.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,88,000.00 | 0.00 |
| December, 2023 | 2,91,000.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| Total | 39,71,766.00 | 0.00 | 0.00 | 49,36,498.00 | 93,877.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |