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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:-Valod,Village Panchayat & Equivalent:-Bedkuva |
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| Opening Balance | 18,70,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,232.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,45,904.00 | 0.00 |
| August, 2023 | 12,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,54,749.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2024 | 12,486.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 7,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,04,284.00 | 0.00 | 0.00 | 17,08,904.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |