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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:-Harij |
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| Opening Balance | 2,70,04,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,68,437.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,97,441.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,48,961.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,85,982.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,605.00 | 0.00 |
| October, 2023 | 72,19,514.00 | 0.00 | 0.00 | 10,90,672.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,84,182.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,44,998.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,36,550.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,98,962.00 | 0.00 |
| Total | 72,19,514.00 | 0.00 | 0.00 | 92,55,790.00 | 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 |