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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:-Prantij,Village Panchayat & Equivalent:-Balisana |
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| Opening Balance | 37,52,587.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,559.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,43,134.00 | 1,03,950.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,88,233.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,64,260.00 | 0.00 |
| October, 2023 | 19,70,524.00 | 0.00 | 0.00 | 9,83,091.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,90,545.00 | 0.00 |
| Total | 19,70,524.00 | 0.00 | 0.00 | 33,82,822.00 | 1,03,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |