eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Dasada,Village Panchayat & Equivalent:-Padiwada |
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Opening Balance | 16,24,673.00 | ||||
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 | 2,37,055.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,51,614.00 | 0.00 | 0.00 | 3,31,602.00 | 0.00 |
October, 2023 | 1,88,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 6,02,224.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,53,411.00 |
Total | 6,40,327.00 | 0.00 | 0.00 | 13,67,481.00 | 1,53,411.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |