|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Thangadh,Village Panchayat & Equivalent:-Navagam (Than) |
|||||
| Opening Balance | 31,15,260.00 | ||||
| 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 | 1,97,975.00 | 0.00 |
| August, 2023 | 7,39,135.00 | 0.00 | 0.00 | 7,34,137.00 | 0.00 |
| September, 2023 | 5,25,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,94,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,088.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,840.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,08,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,98,032.00 | 0.00 |
| March, 2024 | 13,15,530.00 | 0.00 | 0.00 | 7,20,669.00 | 0.00 |
| Total | 29,74,291.00 | 0.00 | 0.00 | 28,45,181.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |