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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Sabar Kantha |
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| Opening Balance | 22,27,22,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,90,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,45,349.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,48,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,39,99,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,54,99,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,54,698.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,05,634.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,19,894.00 | 0.00 |
| March, 2024 | 3,80,00,000.00 | 0.00 | 0.00 | 1,17,63,020.00 | 77,000.00 |
| Total | 9,74,98,750.00 | 0.00 | 0.00 | 2,84,27,125.00 | 77,000.00 |
| 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 |