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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Bhachau |
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| Opening Balance | 4,75,20,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,13,173.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,91,190.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,46,799.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,91,479.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,69,657.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,41,322.00 | 0.00 |
| October, 2023 | 1,50,05,363.00 | 0.00 | 0.00 | 1,74,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,29,099.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,83,120.00 | 1,79,820.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,93,213.00 | 0.00 |
| Total | 1,50,05,363.00 | 0.00 | 0.00 | 1,99,93,612.00 | 1,79,820.00 |
| 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 |