|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Virpur |
|||||
| Opening Balance | 3,48,14,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,97,265.00 | 0.00 |
| May, 2023 | 1,92,580.00 | 0.00 | 0.00 | 4,48,760.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,10,278.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,05,358.00 | 0.00 |
| August, 2023 | 2,12,387.00 | 0.00 | 0.00 | 12,09,942.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,02,788.00 | 0.00 |
| October, 2023 | 75,26,548.00 | 0.00 | 0.00 | 3,43,603.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,26,374.00 | 0.00 | 0.00 | 7,20,741.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,97,811.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,81,529.00 | 0.00 |
| March, 2024 | 2,20,756.00 | 0.00 | 0.00 | 99,627.00 | 0.00 |
| Total | 83,78,645.00 | 0.00 | 0.00 | 74,17,702.00 | 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 |