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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Himatnagar |
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| Opening Balance | 7,11,86,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,63,736.00 | 0.00 | 0.00 | 12,91,070.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,82,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,83,201.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,51,411.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,29,780.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,42,414.00 | 0.00 |
| October, 2023 | 2,11,46,047.00 | 0.00 | 0.00 | 8,08,519.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,46,584.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,84,336.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,53,844.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,37,416.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 35,31,299.00 | 0.00 |
| Total | 3,01,09,783.00 | 0.00 | 0.00 | 2,28,41,874.00 | 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 |