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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:-Vijaynagar,Village Panchayat & Equivalent:-Androkha |
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| Opening Balance | 57,04,330.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,34,366.00 | 0.00 | 0.00 | 18,18,366.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,74,100.00 | 0.00 |
| August, 2023 | 2,50,138.00 | 0.00 | 0.00 | 2,50,138.00 | 0.00 |
| September, 2023 | 5,33,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,33,175.00 | 0.00 | 0.00 | 14,85,000.00 | 0.00 |
| November, 2023 | 7,91,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,30,500.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,29,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,72,617.00 | 0.00 | 0.00 | 65,69,904.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |