|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Tapi,Block Panchayat & Equivalent:-Dolvan |
|||||
| Opening Balance | 2,98,33,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,96,735.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,51,597.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,49,403.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,79,127.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 20,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| October, 2023 | 95,07,739.00 | 0.00 | 0.00 | 19,10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,09,824.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,20,000.00 | 1,70,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,60,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 95,07,739.00 | 0.00 | 0.00 | 1,37,91,686.00 | 1,90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |