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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:-Sankheda |
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| Opening Balance | 2,46,32,355.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,999.99 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,41,625.48 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,03,145.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,49,155.00 | 3,959.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,59,897.98 | 0.00 |
| October, 2023 | 88,41,045.00 | 0.00 | 0.00 | 20,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,26,310.00 | 2,11,804.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| February, 2024 | 70,72,894.00 | 0.00 | 0.00 | 23,14,044.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 78,23,545.00 | 50,000.00 |
| Total | 1,59,13,939.00 | 0.00 | 0.00 | 3,34,67,722.45 | 2,65,763.00 |
| 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 |