eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Talaja |
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Opening Balance | 6,04,55,100.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 94,08,536.00 | 0.00 | 0.00 | 72,15,802.00 | 2,20,104.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 37,64,554.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 61,36,792.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 77,66,063.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 23,24,301.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 14,36,024.00 | 0.00 |
October, 2023 | 2,21,95,374.00 | 0.00 | 0.00 | 20,91,878.00 | 7,06,768.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 65,89,038.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 31,39,667.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,40,913.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 23,95,195.00 | 0.00 |
March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 21,92,930.00 | 0.00 |
Total | 3,21,03,910.00 | 0.00 | 0.00 | 4,87,93,157.00 | 9,26,872.00 |
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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 |