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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:-Degama |
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| Opening Balance | 43,64,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,573.00 | 0.00 | 0.00 | 10,56,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| August, 2023 | 15,541.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2023 | 27,79,915.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,14,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,252.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 28,20,281.00 | 0.00 | 0.00 | 61,30,000.00 | 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 |