|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Amreli |
|||||
| Opening Balance | 3,80,16,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,650.00 | 0.00 | 0.00 | 34,52,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,07,960.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,72,995.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,90,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,47,255.00 | 0.00 |
| September, 2023 | 74,91,426.00 | 0.00 | 0.00 | 25,38,650.00 | 0.00 |
| October, 2023 | 46,07,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,10,654.00 | 0.00 |
| December, 2023 | 15,00,000.00 | 0.00 | 0.00 | 20,50,000.00 | 0.00 |
| Januaury, 2024 | 10,00,000.00 | 0.00 | 0.00 | 40,70,000.00 | 0.00 |
| February, 2024 | 15,00,000.00 | 0.00 | 0.00 | 51,96,625.00 | 3,15,000.00 |
| March, 2024 | 10,00,000.00 | 0.00 | 0.00 | 58,18,000.00 | 17,08,000.00 |
| Total | 1,73,71,148.00 | 0.00 | 0.00 | 4,03,55,169.00 | 20,23,000.00 |
| 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 |