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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:-Hathuka |
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| Opening Balance | 78,57,407.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,34,600.00 | 0.00 |
| May, 2023 | 45,719.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,235.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,09,000.00 | 0.00 |
| August, 2023 | 40,735.00 | 0.00 | 0.00 | 6,52,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2023 | 20,08,473.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| February, 2024 | 13,375.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 27,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,35,336.00 | 0.00 | 0.00 | 62,65,835.00 | 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 |