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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:-Mahuva,Village Panchayat & Equivalent:-Sedarda |
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| Opening Balance | 47,06,850.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,457.00 | 0.00 | 0.00 | 4,98,775.00 | 0.00 |
| May, 2023 | 31,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,97,933.00 | 0.00 | 0.00 | 86,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,82,076.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,26,564.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,62,491.00 | 0.00 | 0.00 | 3,97,226.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,19,014.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,70,255.00 | 0.00 |
| Total | 33,47,238.00 | 0.00 | 0.00 | 29,80,230.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |