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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Tapi,Block Panchayat & Equivalent:-Uchchhal,Village Panchayat & Equivalent:-Vadpada(Nesu) |
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| Opening Balance | 62,52,752.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,04,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,46,185.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,54,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,31,404.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2023 | 23,82,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 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 | 4,24,590.00 | 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 | 9,73,494.00 | 16,947.00 |
| Total | 23,82,528.00 | 0.00 | 0.00 | 51,54,823.00 | 16,947.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:48 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |