eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Chuda,Village Panchayat & Equivalent:-Chuda |
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Opening Balance | 1,65,02,223.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 6,73,115.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 14,84,702.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 37,70,277.00 | 3,42,353.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 23,77,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 17,83,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 13,75,681.00 | 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 | 4,89,926.00 | 0.00 | 0.00 | 16,30,017.00 | 1,95,000.00 |
March, 2024 | 9,99,915.00 | 0.00 | 0.00 | 6,90,495.00 | 0.00 |
Total | 56,50,974.00 | 0.00 | 0.00 | 97,97,387.00 | 5,37,353.00 |
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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 |