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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:-Vallabhipur |
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| Opening Balance | 2,23,79,592.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,81,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,38,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,73,657.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,53,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,124.00 | 0.00 | 0.00 | 1,67,782.00 | 0.00 |
| October, 2023 | 56,16,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,19,652.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,08,620.00 | 0.00 |
| Januaury, 2024 | 1,68,264.00 | 0.00 | 0.00 | 13,64,585.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,29,137.00 | 0.00 |
| March, 2024 | 1,45,890.00 | 0.00 | 0.00 | 4,85,738.00 | 0.00 |
| Total | 87,01,834.00 | 0.00 | 0.00 | 78,49,171.00 | 0.00 |
| 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 |