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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:-Padusan |
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| Opening Balance | 9,98,229.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,895.00 | 0.00 | 0.00 | 1,36,741.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,32,437.00 | 0.00 |
| June, 2023 | 4,81,120.00 | 0.00 | 0.00 | 4,73,755.00 | 0.00 |
| July, 2023 | 10,18,500.00 | 0.00 | 0.00 | 6,53,500.00 | 0.00 |
| August, 2023 | 1,94,000.00 | 0.00 | 0.00 | 6,79,000.00 | 0.00 |
| September, 2023 | 3,39,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,54,675.00 | 0.00 | 0.00 | 0.00 | 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 | 1,45,500.00 | 0.00 | 0.00 | 2,43,601.00 | 0.00 |
| February, 2024 | 3,88,000.00 | 0.00 | 0.00 | 3,35,357.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 52,643.00 | 0.00 |
| Total | 30,73,250.00 | 0.00 | 0.00 | 29,07,034.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:45 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |