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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Gir Somnath,Block Panchayat & Equivalent:-Kodinar |
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| Opening Balance | 6,23,59,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,74,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,29,587.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,65,864.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,24,386.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,37,837.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,52,318.00 | 2,85,307.00 |
| October, 2023 | 1,53,07,723.00 | 0.00 | 0.00 | 45,67,531.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,67,174.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,81,012.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,41,387.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,39,062.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 38,07,843.00 | 0.00 |
| Total | 1,53,07,723.00 | 0.00 | 0.00 | 2,55,88,861.00 | 2,85,307.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |