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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Babra |
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| Opening Balance | 4,06,19,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| June, 2023 | 16,73,390.00 | 0.00 | 0.00 | 36,45,557.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,23,316.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,97,950.00 | 0.00 |
| September, 2023 | 9,83,600.00 | 0.00 | 0.00 | 27,79,250.00 | 0.00 |
| October, 2023 | 1,01,63,222.00 | 0.00 | 0.00 | 1,21,711.00 | 1,21,711.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,84,403.00 | 46,21,559.00 |
| December, 2023 | 20,62,253.00 | 0.00 | 0.00 | 10,24,350.00 | 0.00 |
| Januaury, 2024 | 4,99,100.00 | 0.00 | 0.00 | 5,89,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,51,600.00 | 0.00 |
| March, 2024 | 2,43,130.00 | 0.00 | 0.00 | 15,02,759.00 | 0.00 |
| Total | 1,56,24,695.00 | 0.00 | 0.00 | 1,92,40,896.00 | 47,43,270.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |