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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Wadhwan |
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| Opening Balance | 3,11,75,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,05,100.00 | 0.00 | 0.00 | 23,24,941.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,70,303.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,10,871.00 | 43,974.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,81,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,24,930.00 | 0.00 |
| October, 2023 | 94,48,284.00 | 0.00 | 0.00 | 2,93,835.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,75,646.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,00,951.00 | 94,036.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,81,496.00 | 3,934.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,59,626.00 | 3,934.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,02,454.00 | 96,870.00 |
| Total | 1,34,53,384.00 | 0.00 | 0.00 | 2,70,38,993.00 | 2,42,748.00 |
| 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 |