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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:-Kamalchhod |
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| Opening Balance | 1,51,74,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,06,175.00 | 0.00 |
| May, 2023 | 63,578.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2023 | 83,702.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,99,719.00 | 0.00 |
| August, 2023 | 98,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| October, 2023 | 86,56,852.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,00,000.00 | 0.00 |
| Januaury, 2024 | 62,193.00 | 0.00 | 0.00 | 19,00,000.00 | 0.00 |
| February, 2024 | 1,14,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,79,336.00 | 0.00 | 0.00 | 1,16,97,894.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |