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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Garudeshwar |
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| Opening Balance | 5,27,01,490.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,83,710.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,98,997.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,53,405.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,74,196.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,31,932.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,97,165.00 | 0.00 |
| October, 2023 | 1,30,13,324.00 | 0.00 | 0.00 | 13,57,470.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,60,210.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,74,646.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,90,263.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,09,654.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 62,69,636.00 | 0.00 |
| Total | 1,30,13,324.00 | 0.00 | 0.00 | 2,98,01,284.00 | 0.00 |
| 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 |