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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:-Sankheda,Village Panchayat & Equivalent:-Bahadarpur |
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| Opening Balance | 36,60,168.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,88,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,82,004.00 | 0.00 | 0.00 | 4,49,111.00 | 0.00 |
| June, 2023 | 15,00,000.00 | 0.00 | 0.00 | 8,71,783.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,01,405.00 | 0.00 | 0.00 | 11,88,084.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,36,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,00,565.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,64,436.00 | 0.00 |
| Total | 50,72,058.00 | 0.00 | 0.00 | 45,68,134.00 | 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 |