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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:-Syadla |
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| Opening Balance | 41,85,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,49,529.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,343.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2023 | 13,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,39,116.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| December, 2023 | 23,182.00 | 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 | 21,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,71,220.00 | 0.00 | 0.00 | 27,15,529.00 | 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 |