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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Bharuch,Block Panchayat & Equivalent:-Bharuch,Village Panchayat & Equivalent:-Nandelav (Part) |
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| Opening Balance | 1,18,08,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,93,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,33,300.00 | 0.00 |
| October, 2023 | 36,76,578.00 | 0.00 | 0.00 | 23,85,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,93,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,46,200.00 | 0.00 |
| March, 2024 | 3,42,441.00 | 0.00 | 0.00 | 17,90,141.00 | 0.00 |
| Total | 40,19,019.00 | 0.00 | 0.00 | 83,34,441.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:20 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |