|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Vijaynagar,Village Panchayat & Equivalent:-Kanadar |
|||||
| Opening Balance | 71,66,370.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,83,276.00 | 0.00 | 0.00 | 2,83,276.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,86,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,98,769.00 | 0.00 |
| August, 2023 | 96,330.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,29,422.00 | 0.00 | 0.00 | 42,21,960.00 | 0.00 |
| November, 2023 | 8,03,727.00 | 0.00 | 0.00 | 8,70,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| Total | 38,12,755.00 | 0.00 | 0.00 | 88,46,305.00 | 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 |