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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:-Naswadi,Village Panchayat & Equivalent:-Bagaliya |
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| Opening Balance | 22,86,659.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,56,176.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,03,174.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,90,708.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,87,505.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,96,529.00 | 0.00 | 0.00 | 3,80,266.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,96,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,43,738.00 | 0.00 |
| Total | 50,52,705.00 | 0.00 | 0.00 | 26,09,311.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:24 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |