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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Gariadhar,Village Panchayat & Equivalent:-Paravdi |
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| Opening Balance | 46,60,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,12,144.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,885.00 | 0.00 |
| June, 2023 | 27,02,440.00 | 0.00 | 0.00 | 4,13,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,400.00 | 86,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,55,503.00 | 0.00 |
| November, 2023 | 13,66,151.00 | 0.00 | 0.00 | 8,39,600.00 | 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 | 68,081.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,06,016.00 | 0.00 |
| Total | 40,68,591.00 | 0.00 | 0.00 | 27,75,229.00 | 86,400.00 |
| 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 |