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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:-Titoda |
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| Opening Balance | 14,07,788.00 | ||||
| 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 | 4,99,996.00 | 0.00 | 0.00 | 6,79,673.00 | 0.00 |
| July, 2023 | 4,99,524.00 | 0.00 | 0.00 | 6,35,647.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,61,513.00 | 0.00 |
| October, 2023 | 4,73,352.00 | 0.00 | 0.00 | 5,35,290.00 | 33,800.00 |
| November, 2023 | 0.00 | 2,18,544.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,82,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,77,882.05 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,66,900.00 | 2,07,850.00 |
| Total | 19,55,581.00 | 2,18,544.00 | 0.00 | 31,56,905.05 | 2,41,650.00 |
| 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 |