|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Nakhatrana |
|||||
| Opening Balance | 6,35,36,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,48,697.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,06,919.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,41,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,86,627.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,48,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,78,539.00 | 0.00 |
| October, 2023 | 1,63,10,965.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,82,801.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,24,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,86,642.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| Total | 1,63,10,965.00 | 0.00 | 0.00 | 1,34,57,725.00 | 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 |