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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:-Kawant,Village Panchayat & Equivalent:-Bediya |
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| Opening Balance | 74,06,963.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,33,220.00 | 11,640.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,89,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2023 | 18,95,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,58,119.00 | 0.00 | 0.00 | 9,84,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 32,000.00 |
| Total | 26,53,392.00 | 0.00 | 0.00 | 47,38,180.00 | 43,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |