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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:-Vaghpur |
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| Opening Balance | 26,30,852.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,750.00 | 0.00 | 0.00 | 4,41,750.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,738.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,84,793.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,38,139.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,77,605.00 | 0.00 | 0.00 | 3,42,936.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,234.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,39,520.00 | 0.00 |
| Total | 16,07,148.00 | 0.00 | 0.00 | 23,26,317.00 | 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 |