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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:-Palitana |
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| Opening Balance | 3,57,83,747.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,18,096.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,46,205.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,11,415.00 | 3,75,528.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,764.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,73,336.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,332.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,59,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,17,355.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,48,709.00 | 0.00 |
| February, 2024 | 80,22,845.00 | 0.00 | 0.00 | 2,99,870.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,49,910.00 | 5,49,910.00 |
| Total | 80,22,845.00 | 0.00 | 0.00 | 1,06,13,942.00 | 9,25,438.00 |
| 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 |