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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:-Vansda |
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| Opening Balance | 9,05,05,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,65,484.00 | 0.00 | 0.00 | 26,74,626.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,97,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,54,397.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,62,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,52,441.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,69,261.00 | 0.00 |
| October, 2023 | 2,04,30,631.00 | 0.00 | 0.00 | 13,53,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,42,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,54,486.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,90,019.00 | 0.00 |
| March, 2024 | 19,29,565.00 | 0.00 | 0.00 | 43,49,400.00 | 0.00 |
| Total | 2,38,25,680.00 | 0.00 | 0.00 | 2,70,99,560.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |