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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Junagadh,Block Panchayat & Equivalent:-Vanthali |
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| Opening Balance | 1,41,13,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,36,264.00 | 0.00 | 0.00 | 37,69,588.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,63,077.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,68,799.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,39,386.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| September, 2023 | 71,22,978.00 | 0.00 | 0.00 | 6,42,948.00 | 0.00 |
| October, 2023 | 39,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,37,602.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,198.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,75,233.00 | 73,198.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,99,004.00 | 0.00 | 0.00 | 1,12,15,331.00 | 73,198.00 |
| 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 |