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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:-Sihor |
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| Opening Balance | 3,32,69,613.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,18,108.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,35,777.00 | 0.00 |
| June, 2023 | 1,77,28,976.00 | 0.00 | 0.00 | 12,99,969.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,28,853.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,99,830.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,73,206.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,05,605.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,63,044.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,66,566.00 | 3,61,125.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,72,065.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,87,634.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,74,871.00 | 0.00 |
| Total | 1,77,28,976.00 | 0.00 | 0.00 | 1,53,25,528.00 | 3,61,125.00 |
| 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 |