|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Bharuch,Block Panchayat & Equivalent:-Valia,Village Panchayat & Equivalent:-Bhilod |
|||||
| Opening Balance | 7,41,807.10 | ||||
| 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 | 13,06,858.00 | 0.00 | 0.00 | 3,92,394.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,116.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,60,614.00 | 0.00 | 0.00 | 7,59,712.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| Total | 19,67,472.00 | 0.00 | 0.00 | 13,85,482.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:21 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |