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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:-Fanaswada |
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| Opening Balance | 28,42,774.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,333.00 | 8,333.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,798.00 | 7,190.00 |
| October, 2023 | 7,02,595.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,08,699.00 | 30,436.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,652.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,09,448.00 | 0.00 |
| Total | 7,02,595.00 | 0.00 | 0.00 | 11,95,930.00 | 69,959.00 |
| 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 |