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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 |
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| Opening Balance | 1,73,63,071.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,18,515.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,80,620.00 | 0.00 |
| June, 2023 | 1,11,73,305.00 | 0.00 | 0.00 | 4,99,633.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,64,039.00 | 41,409.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 76,31,707.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,76,347.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,49,193.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,88,805.00 | 0.00 |
| Total | 1,88,05,012.00 | 0.00 | 0.00 | 75,76,752.00 | 41,409.00 |
| 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 |