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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:-Unchha |
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| Opening Balance | 22,70,501.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,05,452.00 | 0.00 |
| May, 2023 | 48,665.00 | 0.00 | 0.00 | 98,165.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,55,297.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,33,297.00 | 0.00 | 0.00 | 1,35,406.00 | 0.00 |
| September, 2023 | 4,01,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,01,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 96,500.00 | 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 | 2,17,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,22,091.00 | 0.00 |
| March, 2024 | 1,94,000.00 | 0.00 | 0.00 | 4,29,818.00 | 0.00 |
| Total | 14,75,206.00 | 0.00 | 0.00 | 17,64,029.00 | 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 |