|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Nandod |
|||||
| Opening Balance | 5,21,57,014.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,38,195.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,04,559.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,20,417.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,16,713.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,50,421.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,50,654.00 | 0.00 |
| October, 2023 | 1,48,41,645.00 | 0.00 | 0.00 | 21,31,754.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,40,411.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,98,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,17,962.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,42,914.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 38,77,047.00 | 0.00 |
| Total | 1,48,41,645.00 | 0.00 | 0.00 | 2,76,89,837.00 | 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 |