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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:-Khattalwada |
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| Opening Balance | 87,08,329.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,30,000.00 | 0.00 | 0.00 | 4,45,765.00 | 0.00 |
| May, 2023 | 7,11,434.00 | 0.00 | 0.00 | 16,46,615.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,43,695.00 | 0.00 |
| July, 2023 | 2,37,500.00 | 0.00 | 0.00 | 5,47,500.00 | 0.00 |
| August, 2023 | 1,00,63,792.00 | 0.00 | 0.00 | 10,99,996.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,29,014.00 | 0.00 |
| October, 2023 | 2,55,000.00 | 0.00 | 0.00 | 30,48,357.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,96,454.00 | 2,960.00 |
| December, 2023 | 4,81,954.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 1,57,29,377.00 | 0.00 | 0.00 | 20,43,661.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,72,768.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 19,30,000.00 | 0.00 |
| Total | 2,82,59,057.00 | 0.00 | 0.00 | 1,51,43,825.00 | 2,960.00 |
| 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 |