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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:-Palitana,Village Panchayat & Equivalent:-Nanimal |
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| Opening Balance | 5,43,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,68,737.00 | 20,038.00 |
| May, 2023 | 8,79,284.00 | 0.00 | 0.00 | 1,42,288.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,032.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,341.00 | 0.00 |
| 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 | 1,60,115.00 | 0.00 |
| November, 2023 | 4,44,508.00 | 0.00 | 0.00 | 1,03,680.00 | 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 | 3,97,237.00 | 0.00 |
| Total | 13,23,792.00 | 0.00 | 0.00 | 13,77,430.00 | 20,038.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |