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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Junagadh,Block Panchayat & Equivalent:-Bhesan,Village Panchayat & Equivalent:-Chuda |
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| Opening Balance | 45,14,090.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,23,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,08,529.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,932.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,06,663.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,11,626.00 | 0.00 | 0.00 | 1,25,591.00 | 0.00 |
| October, 2023 | 4,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,49,777.00 | 2,49,777.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,99,765.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,26,715.00 | 0.00 |
| Total | 19,16,079.00 | 0.00 | 0.00 | 42,60,472.00 | 2,49,777.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:29 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |