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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:-Mahuva |
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| Opening Balance | 10,38,39,196.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,37,667.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,84,861.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,74,652.00 | 3,66,138.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,90,097.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,55,558.00 | 6,55,149.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,79,607.00 | 40,37,925.00 |
| October, 2023 | 2,28,86,827.00 | 0.00 | 0.00 | 15,33,569.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,47,161.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,73,509.00 | 3,83,060.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,99,477.00 | 0.00 |
| February, 2024 | 4,92,406.00 | 0.00 | 0.00 | 26,70,943.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,16,679.00 | 0.00 |
| Total | 2,33,79,233.00 | 0.00 | 0.00 | 3,10,63,780.00 | 54,42,272.00 |
| 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 |