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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:-Chitariya |
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| Opening Balance | 33,21,173.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,90,715.00 | 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 | 16,83,000.00 | 0.00 |
| September, 2023 | 11,14,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,23,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| Januaury, 2024 | 8,26,547.00 | 0.00 | 0.00 | 7,87,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,92,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,64,476.00 | 0.00 | 0.00 | 51,34,765.00 | 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 |