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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Gir Somnath |
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| Opening Balance | 12,44,66,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,66,689.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,12,419.00 | 2,73,261.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,55,791.00 | 1,44,493.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,07,126.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,12,472.00 | 6,23,160.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,56,885.00 | 0.00 |
| October, 2023 | 3,55,62,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,18,352.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,24,463.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,45,484.00 | 5,63,695.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,81,214.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 41,78,610.00 | 3,00,298.00 |
| Total | 3,55,62,735.00 | 0.00 | 0.00 | 5,34,59,505.00 | 19,04,907.00 |
| 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 |