|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Bodeli,Village Panchayat & Equivalent:-Timbi |
|||||
| Opening Balance | 18,62,239.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,82,168.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,59,057.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,13,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,45,371.00 | 0.00 | 0.00 | 1,87,965.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,67,879.00 | 0.00 |
| Total | 8,58,789.00 | 0.00 | 0.00 | 13,60,389.00 | 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 |