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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Chhota Udepur,Village Panchayat & Equivalent:-Chisadiya |
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| Opening Balance | 1,32,97,573.00 | ||||
| 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 | 4,99,618.00 | 1,79,618.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,60,907.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,87,827.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,11,540.00 | 0.00 |
| October, 2023 | 30,01,910.00 | 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 | 4,70,000.00 | 0.00 |
| Januaury, 2024 | 12,00,782.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,02,692.00 | 0.00 | 0.00 | 65,28,892.00 | 1,79,618.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |