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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:-Palgam |
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| Opening Balance | 26,28,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,69,250.00 | 0.00 | 0.00 | 7,50,855.00 | 0.00 |
| June, 2023 | 21,50,529.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,58,713.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,99,693.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| December, 2023 | 20,40,487.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,95,248.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,99,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,10,933.00 | 0.00 |
| Total | 92,85,266.00 | 0.00 | 0.00 | 63,65,392.00 | 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 |