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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:-Pardi |
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| Opening Balance | 7,91,57,652.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,38,717.00 | 0.00 | 0.00 | 21,24,941.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,27,167.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,47,977.00 | 0.00 |
| July, 2023 | 45,99,100.00 | 0.00 | 0.00 | 20,64,956.00 | 0.00 |
| August, 2023 | 31,86,510.00 | 0.00 | 0.00 | 33,86,678.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,84,385.00 | 0.00 |
| October, 2023 | 1,92,57,021.00 | 0.00 | 0.00 | 21,17,050.00 | 0.00 |
| November, 2023 | 6,49,800.00 | 0.00 | 0.00 | 65,39,601.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,42,116.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,74,828.00 | 0.00 |
| February, 2024 | 28,02,250.00 | 0.00 | 0.00 | 36,47,187.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,99,150.00 | 0.00 |
| Total | 3,15,33,398.00 | 0.00 | 0.00 | 3,57,56,036.00 | 0.00 |
| 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 |