|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Bharuch |
|||||
| Opening Balance | 27,18,72,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,37,959.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,35,678.00 | 0.00 | 0.00 | 1,81,91,254.00 | 0.00 |
| July, 2023 | 18,13,740.00 | 0.00 | 0.00 | 16,75,355.00 | 0.00 |
| August, 2023 | 21,38,000.00 | 0.00 | 0.00 | 73,74,637.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,23,419.00 | 0.00 |
| October, 2023 | 6,41,79,226.00 | 0.00 | 0.00 | 8,72,666.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,29,576.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,35,622.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 77,15,497.00 | 44,77,500.00 |
| Total | 6,96,66,644.00 | 0.00 | 0.00 | 5,00,55,985.00 | 44,77,500.00 |
| 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 |