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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:-Sayla |
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| Opening Balance | 85,80,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,246.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,94,999.56 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,83,025.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,64,258.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,94,785.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,17,898.00 | 0.00 |
| October, 2023 | 46,44,472.00 | 0.00 | 0.00 | 2,96,760.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,56,868.56 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,90,384.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,24,401.00 | 1,64,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,11,961.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,44,472.00 | 0.00 | 0.00 | 88,58,586.12 | 1,64,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 9:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |