|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Anand,Village Panchayat & Equivalent:-Adas |
|||||
| Opening Balance | 1,02,66,671.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,97,951.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,50,978.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,39,579.00 | 0.00 |
| October, 2023 | 30,69,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,97,261.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,16,194.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,29,823.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,09,002.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,69,374.00 | 0.00 | 0.00 | 84,50,788.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |