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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:-Visavadar |
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| Opening Balance | 2,57,55,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,44,410.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,55,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,38,861.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,73,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,26,574.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,70,972.00 | 0.00 |
| October, 2023 | 98,97,777.00 | 0.00 | 0.00 | 4,42,760.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,93,982.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,19,409.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,49,980.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| Total | 98,97,777.00 | 0.00 | 0.00 | 1,40,73,908.00 | 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 |