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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Talaja,Village Panchayat & Equivalent:-Alang |
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| Opening Balance | 2,67,30,561.49 | ||||
| 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 | 7,99,991.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,40,679.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,99,847.00 | 19,99,847.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,18,952.00 | 0.00 |
| September, 2023 | 62,91,156.00 | 0.00 | 0.00 | 15,59,321.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,01,000.00 | 0.00 |
| Januaury, 2024 | 17,77,877.00 | 0.00 | 0.00 | 15,99,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,98,902.00 | 0.00 |
| Total | 80,69,033.00 | 0.00 | 0.00 | 1,70,17,692.00 | 19,99,847.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |