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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:-Moti Sadhli |
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| Opening Balance | 95,08,092.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,99,962.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,16,220.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,60,826.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,24,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,96,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,60,005.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,18,719.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,86,426.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,15,470.00 | 0.00 | 0.00 | 59,47,819.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |