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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:-Sayla,Village Panchayat & Equivalent:-Kotda |
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| Opening Balance | 8,36,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,89,767.00 | 0.00 | 0.00 | 10,97,685.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,74,772.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,847.00 | 0.00 |
| July, 2023 | 4,99,653.00 | 0.00 | 0.00 | 4,94,656.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,53,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,78,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,70,956.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,94,971.00 | 0.00 | 0.00 | 9,85,021.00 | 0.00 |
| Total | 34,07,179.00 | 0.00 | 0.00 | 36,11,937.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:47 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |