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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:-Umbergaon |
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| Opening Balance | 11,46,49,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,29,310.00 | 0.00 | 0.00 | 1,05,53,997.00 | 0.00 |
| May, 2023 | 56,30,000.00 | 0.00 | 0.00 | 56,59,696.00 | 2,90,990.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,22,872.00 | 0.00 |
| July, 2023 | 7,19,285.00 | 0.00 | 0.00 | 33,16,606.00 | 4,39,565.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,67,032.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,87,275.00 | 0.00 |
| October, 2023 | 3,33,32,544.00 | 0.00 | 0.00 | 53,69,322.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,45,430.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,31,952.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,82,376.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,06,471.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 52,43,772.00 | 0.00 |
| Total | 5,43,11,139.00 | 0.00 | 0.00 | 4,48,86,801.00 | 7,30,555.00 |
| 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 |