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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Tapi,Block Panchayat & Equivalent:-Uchchhal |
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| Opening Balance | 4,12,47,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,05,676.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,22,479.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,08,754.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,43,689.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,71,836.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,05,806.00 | 0.00 |
| October, 2023 | 92,22,912.00 | 0.00 | 0.00 | 7,97,628.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,98,864.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,44,302.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,21,860.00 | 6,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,17,019.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,41,582.00 | 0.00 |
| Total | 92,22,912.00 | 0.00 | 0.00 | 1,80,79,495.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |