|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Tapi,Block Panchayat & Equivalent:-Vyara,Village Panchayat & Equivalent:-Magarkui |
|||||
| Opening Balance | 19,44,165.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,276.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,56,366.00 | 0.00 |
| October, 2023 | 5,63,646.00 | 0.00 | 0.00 | 1,77,647.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,95,200.00 | 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 | 2,68,759.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 66,802.00 | 0.00 |
| Total | 5,63,646.00 | 0.00 | 0.00 | 15,16,050.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |