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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:-Bhuj |
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| Opening Balance | 9,89,42,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,37,608.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,39,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,36,154.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,85,291.00 | 0.00 |
| August, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,83,90,101.00 | 0.00 | 0.00 | 20,95,372.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,97,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,35,137.00 | 0.00 |
| Januaury, 2024 | 20,00,000.00 | 0.00 | 0.00 | 15,98,770.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| March, 2024 | 6,36,460.00 | 0.00 | 0.00 | 70,76,357.00 | 0.00 |
| Total | 3,50,26,561.00 | 0.00 | 0.00 | 3,01,51,264.00 | 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 |