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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Ahmedabad |
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| Opening Balance | 17,36,10,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,99,700.00 | 5,00,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,99,400.00 | 5,00,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,99,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,17,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,63,392.00 | 0.00 |
| October, 2023 | 5,23,35,144.00 | 0.00 | 0.00 | 1,11,59,832.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,36,485.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,62,406.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,11,58,978.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,48,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 44,41,020.00 | 0.00 |
| Total | 5,23,35,144.00 | 0.00 | 0.00 | 5,91,86,613.00 | 10,00,000.00 |
| 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 |