|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Gandhinagar |
|||||
| Opening Balance | 12,50,73,299.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,92,325.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,01,774.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,90,261.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,93,767.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,90,222.00 | 0.00 |
| October, 2023 | 3,15,52,665.00 | 0.00 | 0.00 | 16,14,060.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,97,566.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,94,372.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,13,791.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,66,104.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 47,49,259.00 | 0.00 |
| Total | 3,15,52,665.00 | 0.00 | 0.00 | 8,40,03,501.00 | 0.00 |
| 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 |