|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Gir Somnath,Block Panchayat & Equivalent:-Sutrapada |
|||||
| Opening Balance | 4,13,92,606.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,05,801.88 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,82,273.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,20,039.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,34,122.56 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,59,308.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,87,895.00 | 0.00 |
| October, 2023 | 96,22,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,69,723.00 | 7,69,723.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,92,444.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,28,997.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,22,754.00 | 0.00 | 0.00 | 1,70,80,603.44 | 7,69,723.00 |
| 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 |