|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Fatepura,Village Panchayat & Equivalent:-Nanirail East |
|||||
| Opening Balance | 29,14,355.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,039.00 | 0.00 | 0.00 | 1,82,056.00 | 1,89,536.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,58,946.00 | 9,937.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,32,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,18,534.00 | 96,343.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,91,847.00 | 0.00 | 0.00 | 2,47,398.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,01,443.00 | 80,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,69,886.00 | 0.00 | 0.00 | 26,60,907.00 | 3,75,816.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |