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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:-Kunkavav -Vadia |
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| Opening Balance | 2,77,75,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,11,549.00 | 0.00 | 0.00 | 16,61,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,48,412.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,46,024.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,62,725.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,27,520.00 | 0.00 |
| September, 2023 | 4,64,134.00 | 0.00 | 0.00 | 14,98,505.00 | 0.00 |
| October, 2023 | 85,19,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,85,349.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,86,213.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,63,000.00 | 4,70,000.00 |
| February, 2024 | 9,96,806.00 | 0.00 | 0.00 | 16,49,930.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,10,000.00 | 50,949.00 |
| Total | 1,35,92,362.00 | 0.00 | 0.00 | 1,53,39,298.00 | 5,20,949.00 |
| 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 |