|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Idar |
|||||
| Opening Balance | 6,22,18,244.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,73,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,06,467.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,15,636.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,62,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,19,226.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,59,600.00 | 0.00 |
| October, 2023 | 2,13,55,585.00 | 0.00 | 0.00 | 7,66,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,92,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,45,943.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,34,049.00 | 0.00 |
| Total | 2,13,55,585.00 | 0.00 | 0.00 | 3,16,61,071.00 | 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 |