eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Tapi,Block Panchayat & Equivalent:-Valod,Village Panchayat & Equivalent:-Golan |
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Opening Balance | 19,57,539.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 10,467.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 10,842.00 | 0.00 | 0.00 | 1,03,364.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 10,21,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2023 | 13,821.00 | 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 | 13,717.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
Total | 10,70,200.00 | 0.00 | 0.00 | 9,54,364.00 | 0.00 |
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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 |