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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:-Fansa |
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| Opening Balance | 73,62,162.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,98,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,52,992.00 | 0.00 |
| June, 2023 | 2,22,981.00 | 0.00 | 0.00 | 15,01,796.00 | 0.00 |
| July, 2023 | 62,23,866.00 | 0.00 | 0.00 | 10,34,901.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,49,739.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,21,374.00 | 0.00 | 0.00 | 10,70,681.00 | 0.00 |
| December, 2023 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 31,46,611.00 | 0.00 | 0.00 | 6,08,895.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,74,642.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,79,342.00 | 0.00 |
| Total | 1,09,33,574.00 | 0.00 | 0.00 | 1,00,72,988.00 | 0.00 |
| 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 |