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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Valsad |
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| Opening Balance | 24,80,62,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,27,908.00 | 0.00 | 0.00 | 1,24,73,555.00 | 0.00 |
| May, 2023 | 6,11,730.00 | 0.00 | 0.00 | 2,62,52,225.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,79,96,247.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,87,290.00 | 0.00 |
| August, 2023 | 8,24,174.00 | 0.00 | 0.00 | 54,70,086.00 | 0.00 |
| September, 2023 | 21,542.00 | 0.00 | 0.00 | 5,91,670.00 | 0.00 |
| October, 2023 | 7,71,30,571.00 | 0.00 | 0.00 | 6,96,183.00 | 0.00 |
| November, 2023 | 5,85,200.00 | 0.00 | 0.00 | 1,20,43,729.00 | 0.00 |
| December, 2023 | 3,90,133.00 | 0.00 | 0.00 | 7,10,198.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,70,486.00 | 0.00 |
| February, 2024 | 7,91,183.00 | 0.00 | 0.00 | 88,32,234.00 | 0.00 |
| March, 2024 | 5,27,456.00 | 0.00 | 0.00 | 66,60,827.00 | 0.00 |
| Total | 8,14,09,897.00 | 0.00 | 0.00 | 11,47,84,730.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |