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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:-Itavadi |
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| Opening Balance | 42,33,530.00 | ||||
| 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 | 10,89,000.00 | 0.00 |
| August, 2023 | 7,27,200.00 | 0.00 | 0.00 | 7,27,200.00 | 0.00 |
| September, 2023 | 3,44,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,71,922.00 | 0.00 | 0.00 | 7,92,000.00 | 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 | 5,70,803.00 | 0.00 | 0.00 | 11,09,809.00 | 6,36,006.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,14,322.00 | 0.00 | 0.00 | 37,18,009.00 | 6,36,006.00 |
| 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 |