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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Panch Mahals |
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| Opening Balance | 65,99,29,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,85,239.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,79,010.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,75,641.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,35,189.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,67,298.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
| October, 2023 | 6,25,96,691.00 | 0.00 | 0.00 | 19,07,730.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,50,29,363.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,05,918.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,47,055.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,91,87,424.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,59,70,549.00 | 0.00 |
| Total | 6,25,96,691.00 | 0.00 | 0.00 | 12,92,60,416.00 | 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 |