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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Gandevi |
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| Opening Balance | 8,06,10,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,49,627.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| May, 2023 | 17,89,620.00 | 0.00 | 0.00 | 29,34,677.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,48,529.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,43,259.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,77,868.00 | 0.00 |
| October, 2023 | 2,41,38,798.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,24,868.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,48,765.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,49,232.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,90,802.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 70,01,902.00 | 0.00 |
| Total | 3,77,78,045.00 | 0.00 | 0.00 | 4,12,19,902.00 | 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 |