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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:-Dhodipada |
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| Opening Balance | 38,78,416.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,16,693.00 | 0.00 | 0.00 | 6,38,908.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,45,902.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| August, 2023 | 26,62,086.00 | 0.00 | 0.00 | 2,46,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,43,329.00 | 0.00 |
| October, 2023 | 3,25,000.00 | 0.00 | 0.00 | 14,84,705.00 | 0.00 |
| November, 2023 | 3,22,952.00 | 0.00 | 0.00 | 3,18,781.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,22,952.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,98,844.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,47,601.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 42,01,731.00 | 0.00 | 0.00 | 66,52,892.00 | 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 |