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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:-Umrala,Village Panchayat & Equivalent:-Umrala |
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| Opening Balance | 89,91,404.15 | ||||
| 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 | 5,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,40,044.00 | 0.00 |
| September, 2023 | 70,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,55,946.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,805.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,27,073.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 72,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,99,318.00 | 0.00 | 0.00 | 23,64,922.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |