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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Kawant |
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| Opening Balance | 8,76,62,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,00,000.00 | 0.00 | 0.00 | 49,92,347.00 | 0.00 |
| May, 2023 | 20,00,000.00 | 0.00 | 0.00 | 53,77,409.00 | 0.00 |
| June, 2023 | 20,00,000.00 | 0.00 | 0.00 | 90,08,520.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 64,98,598.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,27,383.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,13,472.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,86,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,229.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,71,967.00 | 0.00 |
| February, 2024 | 11,62,76,159.00 | 0.00 | 0.00 | 64,69,468.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,59,539.00 | 0.00 |
| Total | 12,16,76,159.00 | 0.00 | 0.00 | 4,28,96,932.00 | 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 |