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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Junagadh,Block Panchayat & Equivalent:-Mendarda |
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| Opening Balance | 2,22,49,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,51,441.00 | 1,04,882.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,75,466.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,81,285.00 | 3,74,850.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,79,741.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,94,602.00 | 1,29,828.00 |
| October, 2023 | 65,85,031.00 | 0.00 | 0.00 | 5,29,374.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,97,418.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,07,446.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,72,991.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,85,031.00 | 0.00 | 0.00 | 1,03,89,764.00 | 6,09,560.00 |
| 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 |