eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Vijaynagar |
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Opening Balance | 5,32,79,703.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 45,13,335.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,86,105.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,83,600.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 22,94,522.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 13,93,252.00 | 0.00 |
October, 2023 | 1,38,46,751.00 | 0.00 | 0.00 | 30,03,320.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,86,803.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,38,46,751.00 | 0.00 | 0.00 | 1,52,60,937.00 | 0.00 |
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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 |