|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Naswadi,Village Panchayat & Equivalent:-Raypur |
|||||
| Opening Balance | 26,80,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,58,188.00 | 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 | 9,09,079.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,15,006.00 | 1,17,803.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,16,359.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,65,783.00 | 0.00 |
| December, 2023 | 15,96,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,501.00 | 156.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,80,405.00 | 0.00 |
| Total | 47,54,742.00 | 0.00 | 0.00 | 58,50,813.00 | 1,17,959.00 |
| 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 |