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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:-Mordevi |
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| Opening Balance | 37,28,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,193.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,906.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2023 | 10,35,959.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,49,000.00 | 0.00 |
| December, 2023 | 16,237.00 | 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 | 13,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,09,597.00 | 0.00 | 0.00 | 26,17,000.00 | 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 |