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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Bhachau,Village Panchayat & Equivalent:-Adhoj |
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| Opening Balance | 72,20,752.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,12,707.00 | 0.00 | 0.00 | 2,99,156.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,73,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,30,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,11,999.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,98,367.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,49,433.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,99,937.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,15,770.00 | 0.00 |
| Total | 54,17,180.00 | 0.00 | 0.00 | 33,12,362.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |