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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:-Vadali,Village Panchayat & Equivalent:-Dharol |
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| Opening Balance | 11,05,639.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 56,905.00 | 0.00 | 0.00 | 3,94,812.00 | 0.00 |
| September, 2023 | 3,47,816.00 | 0.00 | 0.00 | 1,15,715.00 | 0.00 |
| October, 2023 | 2,60,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,27,717.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,58,018.00 | 0.00 | 0.00 | 1,27,719.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,34,778.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,13,880.00 | 0.00 |
| Total | 10,73,604.00 | 0.00 | 0.00 | 13,14,621.00 | 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 |