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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Sagbara |
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| Opening Balance | 6,37,49,407.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,85,019.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 8,17,939.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,67,939.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,65,000.00 | 0.00 |
| October, 2023 | 1,52,54,747.00 | 0.00 | 0.00 | 1,03,80,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,44,545.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,80,447.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,51,230.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 53,47,486.00 | 0.00 |
| Total | 1,52,54,747.00 | 0.00 | 0.00 | 3,68,71,666.00 | 8,17,939.00 |
| 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 |