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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:-Talod,Village Panchayat & Equivalent:-Aniod |
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| Opening Balance | 46,79,176.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,000.00 | 0.00 | 0.00 | 7,42,069.00 | 0.00 |
| June, 2023 | 1,99,697.00 | 0.00 | 0.00 | 1,91,709.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,32,688.00 | 1,19,212.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,670.00 | 0.00 |
| October, 2023 | 14,06,283.00 | 0.00 | 0.00 | 3,31,760.00 | 0.00 |
| November, 2023 | 2,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,68,282.00 | 0.00 |
| Januaury, 2024 | 2,62,336.00 | 0.00 | 0.00 | 2,43,847.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,47,584.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,56,316.00 | 0.00 | 0.00 | 33,89,609.00 | 1,19,212.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:44 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |