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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:-Ghogha,Village Panchayat & Equivalent:-Ghogha |
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| Opening Balance | 1,42,46,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,96,467.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,05,805.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,195.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,19,184.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,07,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,29,702.00 | 0.00 |
| October, 2023 | 28,12,010.00 | 0.00 | 0.00 | 8,49,610.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,192.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,86,063.00 | 1,11,427.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,957.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,99,723.00 | 0.00 |
| Total | 28,12,010.00 | 0.00 | 0.00 | 72,05,898.00 | 1,11,427.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |