|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Junagadh,Block Panchayat & Equivalent:-Bhesan |
|||||
| Opening Balance | 3,05,48,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,59,232.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,49,438.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,32,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,66,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,49,162.00 | 0.00 |
| October, 2023 | 83,39,735.00 | 0.00 | 0.00 | 12,49,978.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,87,778.00 | 0.00 | 0.00 | 37,14,932.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,68,783.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,43,000.00 | 0.00 |
| March, 2024 | 9,43,938.00 | 0.00 | 0.00 | 31,25,589.00 | 0.00 |
| Total | 1,05,71,451.00 | 0.00 | 0.00 | 1,41,59,104.00 | 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 |