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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Bagasara |
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| Opening Balance | 2,06,65,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,54,799.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 18,71,489.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,94,472.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,40,884.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,11,200.00 | 0.00 |
| September, 2023 | 4,65,156.00 | 0.00 | 0.00 | 12,83,298.00 | 0.00 |
| October, 2023 | 48,50,299.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,17,294.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,24,206.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,00,000.00 | 0.00 | 0.00 | 4,44,820.00 | 0.00 |
| Total | 73,15,455.00 | 0.00 | 0.00 | 1,11,31,462.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |