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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:-Valsad |
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| Opening Balance | 20,38,88,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,99,993.00 | 0.00 | 0.00 | 74,24,777.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,52,204.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,61,067.00 | 0.00 |
| July, 2023 | 87,50,000.00 | 0.00 | 0.00 | 13,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,86,895.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,26,217.00 | 0.00 |
| October, 2023 | 4,29,00,944.00 | 0.00 | 0.00 | 23,97,300.00 | 0.00 |
| November, 2023 | 19,78,500.00 | 0.00 | 0.00 | 93,22,351.00 | 0.00 |
| December, 2023 | 20,00,000.00 | 0.00 | 0.00 | 8,97,900.00 | 0.00 |
| Januaury, 2024 | 20,00,000.00 | 0.00 | 0.00 | 75,17,721.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,89,735.00 | 0.00 |
| March, 2024 | 20,00,000.00 | 0.00 | 0.00 | 57,48,998.00 | 0.00 |
| Total | 6,16,29,437.00 | 0.00 | 0.00 | 7,57,75,165.00 | 0.00 |
| 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 |