eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Sankheda,Village Panchayat & Equivalent:-Ghoda (Bo) |
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Opening Balance | 7,65,917.97 | ||||
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 | 3,23,147.21 | 0.00 |
July, 2023 | 7,38,768.00 | 0.00 | 0.00 | 0.00 | 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 | 3,73,454.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,95,518.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,49,382.00 | 0.00 | 0.00 | 2,21,625.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
Total | 12,61,604.00 | 0.00 | 0.00 | 8,64,770.21 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |