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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Botad |
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| Opening Balance | 9,24,28,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,28,170.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,02,271.00 | 1,41,765.00 |
| September, 2023 | 1,08,65,236.00 | 0.00 | 0.00 | 49,91,515.00 | 76,008.00 |
| October, 2023 | 81,78,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,84,539.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,74,695.00 | 4,84,557.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,63,285.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,41,773.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 51,56,500.00 | 2,900.00 |
| Total | 1,90,43,580.00 | 0.00 | 0.00 | 3,30,42,748.00 | 7,05,230.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |