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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Valsad,Block Panchayat & Equivalent:-Umbergaon,Village Panchayat & Equivalent:-Eklera |
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| Opening Balance | 3,77,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,952.00 | 0.00 | 0.00 | 1,87,312.00 | 3,746.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| July, 2023 | 7,37,500.00 | 0.00 | 0.00 | 4,76,488.00 | 0.00 |
| August, 2023 | 10,22,420.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,65,188.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,44,339.00 | 0.00 | 0.00 | 3,34,339.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,46,078.00 | 0.00 |
| Total | 31,92,399.00 | 0.00 | 0.00 | 24,04,217.00 | 3,746.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:50 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |