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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Valsad,Block Panchayat & Equivalent:-Kaprada |
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| Opening Balance | 15,40,24,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,89,102.00 | 0.00 | 0.00 | 7,97,061.00 | 0.00 |
| May, 2023 | 89,50,000.00 | 0.00 | 0.00 | 36,23,240.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,85,288.00 | 0.00 |
| July, 2023 | 4,98,960.00 | 0.00 | 0.00 | 44,89,251.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,08,439.00 | 0.00 |
| September, 2023 | 2,23,86,612.00 | 0.00 | 0.00 | 23,16,546.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 83,66,674.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,38,242.00 | 1,99,533.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,73,278.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,65,358.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 39,22,637.00 | 0.00 |
| Total | 4,23,24,674.00 | 0.00 | 0.00 | 4,11,86,014.00 | 1,99,533.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:11 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |