eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Mandal,Village Panchayat & Equivalent:-Mandal |
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Opening Balance | 82,75,760.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 14,59,109.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 12,70,541.00 | 0.00 |
June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 10,35,039.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,41,586.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 9,29,231.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 10,50,968.00 | 0.00 |
October, 2023 | 53,53,173.00 | 0.00 | 0.00 | 9,73,378.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,47,246.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,86,007.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,83,833.00 | 0.00 |
February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 31,46,922.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 32,55,075.00 | 15,29,510.00 |
Total | 60,53,173.00 | 0.00 | 0.00 | 1,44,78,935.00 | 15,29,510.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |