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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:-Gariadhar |
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| Opening Balance | 2,22,57,567.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,92,515.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,19,558.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,88,656.00 | 6,48,038.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,24,019.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,45,354.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,43,307.00 | 0.00 |
| October, 2023 | 65,88,111.00 | 0.00 | 0.00 | 1,80,149.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,67,932.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,91,256.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,79,819.00 | 0.00 |
| Total | 93,80,626.00 | 0.00 | 0.00 | 1,17,90,050.00 | 6,48,038.00 |
| 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 |