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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:-Valsad,Village Panchayat & Equivalent:-Dungri |
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| Opening Balance | 1,76,93,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,79,655.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,20,054.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,88,183.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 49,49,796.00 | 0.00 | 0.00 | 5,01,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,98,542.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 49,49,796.00 | 0.00 | 0.00 | 74,11,994.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |