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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Gir Somnath,Block Panchayat & Equivalent:-Talala |
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| Opening Balance | 3,30,85,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,58,248.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,64,059.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,16,162.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,79,197.00 | 0.00 |
| October, 2023 | 88,93,596.00 | 0.00 | 0.00 | 99,232.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,61,910.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,596.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,99,942.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,25,499.00 | 0.00 |
| Total | 88,93,596.00 | 0.00 | 0.00 | 90,05,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |