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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:-Khambha |
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| Opening Balance | 3,80,27,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,31,759.00 | 0.00 |
| May, 2023 | 19,61,700.00 | 0.00 | 0.00 | 36,99,871.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,90,870.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,00,048.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,82,377.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,03,357.00 | 0.00 |
| October, 2023 | 80,26,708.00 | 0.00 | 0.00 | 6,28,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,16,122.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,69,152.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 16,46,721.00 | 0.00 |
| February, 2024 | 14,74,956.00 | 0.00 | 0.00 | 40,65,991.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,73,802.00 | 0.00 |
| Total | 1,24,63,364.00 | 0.00 | 0.00 | 2,68,08,570.00 | 0.00 |
| 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 |