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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Desar,Village Panchayat & Equivalent:-Desar |
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| Opening Balance | 3,32,259.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,56,207.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,90,878.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,177.00 | 0.00 |
| October, 2023 | 3,96,397.00 | 0.00 | 0.00 | 3,28,009.00 | 0.00 |
| November, 2023 | 19,91,631.00 | 0.00 | 0.00 | 10,35,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,924.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,78,284.00 | 0.00 |
| March, 2024 | 7,67,840.00 | 0.00 | 0.00 | 8,55,775.00 | 0.00 |
| Total | 57,12,075.00 | 0.00 | 0.00 | 43,26,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:49 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |