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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Chanasma |
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| Opening Balance | 3,97,16,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,27,080.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,29,684.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,81,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,86,215.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,49,303.00 | 0.00 |
| October, 2023 | 91,64,529.00 | 0.00 | 0.00 | 12,46,409.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,23,678.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,04,036.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,27,880.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,08,597.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,35,159.00 | 0.00 |
| Total | 91,64,529.00 | 0.00 | 0.00 | 74,66,591.00 | 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 |