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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:-Delwada |
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| Opening Balance | 51,66,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 28,760.00 | 0.00 | 0.00 | 1,39,895.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,68,104.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| October, 2023 | 24,41,223.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 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 | 32,963.00 | 0.00 | 0.00 | 6,56,000.00 | 0.00 |
| March, 2024 | 31,320.00 | 0.00 | 0.00 | 12,63,000.00 | 0.00 |
| Total | 25,34,266.00 | 0.00 | 0.00 | 39,50,999.00 | 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 |