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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:-Vadod |
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| Opening Balance | 14,07,880.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,37,622.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 13,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,04,242.00 | 0.00 | 0.00 | 44,975.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,492.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 14,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,32,107.00 | 0.00 | 0.00 | 5,98,589.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |