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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Narmada |
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| Opening Balance | 15,63,76,415.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,15,641.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,05,978.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,01,603.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,55,115.00 | 0.00 |
| October, 2023 | 3,79,14,062.00 | 0.00 | 0.00 | 29,50,706.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,27,404.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,82,275.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,92,388.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,75,134.00 | 0.00 |
| Total | 3,79,14,062.00 | 0.00 | 0.00 | 4,10,06,244.00 | 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 |