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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Viramgam |
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| Opening Balance | 2,96,53,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,80,905.00 | 0.00 | 0.00 | 6,83,518.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,49,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,00,917.00 | 0.00 |
| October, 2023 | 1,51,10,623.00 | 0.00 | 0.00 | 2,97,058.00 | 1,50,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,95,196.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,20,805.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,76,385.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,99,374.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,91,620.00 | 2,35,555.00 |
| Total | 2,05,91,528.00 | 0.00 | 0.00 | 2,50,39,773.00 | 3,85,555.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |