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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:-Kavant |
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| Opening Balance | 1,23,17,270.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,40,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,24,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,425.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,60,015.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,78,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,31,599.00 | 0.00 | 0.00 | 1,49,300.00 | 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 | 7,27,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,20,750.00 | 0.00 |
| Total | 36,10,590.00 | 0.00 | 0.00 | 41,61,730.00 | 0.00 |
| 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 |