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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:-Parvata |
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| Opening Balance | 44,97,138.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,38,826.00 | 0.00 | 0.00 | 3,07,293.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,57,880.00 | 0.00 | 0.00 | 8,32,984.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,23,631.00 | 0.00 | 0.00 | 5,71,413.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,495.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,29,464.00 | 0.00 | 0.00 | 31,23,467.20 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,780.00 | 12,780.00 |
| Total | 78,49,801.00 | 0.00 | 0.00 | 49,57,432.20 | 12,780.00 |
| 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 |