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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:-Sitvada |
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| Opening Balance | 20,77,429.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,250.00 | 0.00 | 0.00 | 4,33,802.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,96,832.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,790.00 | 0.00 |
| September, 2023 | 5,31,794.00 | 0.00 | 0.00 | 89,162.00 | 0.00 |
| October, 2023 | 3,98,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,94,000.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,94,497.00 | 0.00 | 0.00 | 1,96,020.00 | 0.00 |
| February, 2024 | 2,91,000.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,51,392.00 | 0.00 | 0.00 | 20,04,606.00 | 0.00 |
| 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 |