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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:-Chhalvant |
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| Opening Balance | 30,39,498.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,14,969.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,96,653.00 | 0.00 |
| June, 2023 | 43,35,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,306.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,65,392.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,63,972.00 | 0.00 |
| Januaury, 2024 | 24,76,219.00 | 0.00 | 0.00 | 10,73,416.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,95,014.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,94,617.00 | 0.00 |
| Total | 68,11,578.00 | 0.00 | 0.00 | 48,24,949.00 | 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 |