|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Dasada,Village Panchayat & Equivalent:-Mithagodha |
|||||
| Opening Balance | 13,88,177.00 | ||||
| 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 | 3,45,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,554.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,96,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,97,674.00 | 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 | 4,99,057.00 | 0.00 | 0.00 | 4,94,066.00 | 0.00 |
| March, 2024 | 1,97,633.00 | 0.00 | 0.00 | 4,93,533.00 | 0.00 |
| Total | 13,91,254.00 | 0.00 | 0.00 | 14,80,503.00 | 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 |