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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:-Rajula |
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| Opening Balance | 4,70,92,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,34,479.00 | 2,428.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,35,891.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,58,700.00 | 0.00 | 0.00 | 17,82,796.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,942.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,83,987.00 | 0.00 |
| October, 2023 | 1,11,62,302.00 | 0.00 | 0.00 | 3,99,980.00 | 0.00 |
| November, 2023 | 4,79,012.00 | 0.00 | 0.00 | 23,10,068.00 | 0.00 |
| December, 2023 | 7,75,815.00 | 0.00 | 0.00 | 49,82,614.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,61,228.00 | 0.00 |
| February, 2024 | 11.00 | 0.00 | 0.00 | 3,98,871.00 | 0.00 |
| March, 2024 | 19,42,246.00 | 0.00 | 0.00 | 26,04,207.00 | 0.00 |
| Total | 1,61,18,086.00 | 0.00 | 0.00 | 1,78,96,063.00 | 2,428.00 |
| 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 |