|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Gandevi,Village Panchayat & Equivalent:-Talodh |
|||||
| Opening Balance | 1,28,70,364.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 11,87,368.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,99,824.00 | 0.00 |
| October, 2023 | 35,64,485.00 | 0.00 | 0.00 | 2,99,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,48,328.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,79,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,00,424.00 | 0.00 |
| Total | 35,64,485.00 | 0.00 | 0.00 | 60,86,524.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |