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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:-Parnera |
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| Opening Balance | 2,27,63,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,18,485.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,23,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,42,215.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,97,047.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 69,53,653.00 | 0.00 | 0.00 | 10,74,000.00 | 0.00 |
| November, 2023 | 19,65,148.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,85,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,82,559.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 94,18,801.00 | 0.00 | 0.00 | 1,25,22,496.00 | 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 |