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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Dasada,Village Panchayat & Equivalent:-Bajana |
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| Opening Balance | 34,87,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,88,152.00 | 0.00 | 0.00 | 4,88,152.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,87,750.00 | 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 | 12,42,060.00 | 0.00 | 0.00 | 4,94,990.00 | 0.00 |
| October, 2023 | 9,31,559.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,97,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,31,218.00 | 0.00 |
| Total | 26,61,771.00 | 0.00 | 0.00 | 36,99,360.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |