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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Jalalpore |
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| Opening Balance | 4,86,95,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,00,902.00 | 0.00 | 0.00 | 79,82,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,31,968.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,93,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,72,299.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2023 | 2,19,41,592.00 | 0.00 | 0.00 | 9,49,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,91,540.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,25,000.00 | 0.00 |
| February, 2024 | 19,28,508.00 | 0.00 | 0.00 | 39,45,000.00 | 0.00 |
| March, 2024 | 7,25,961.00 | 0.00 | 0.00 | 24,54,520.00 | 1,29,714.00 |
| Total | 3,38,96,963.00 | 0.00 | 0.00 | 5,96,46,107.00 | 1,29,714.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |