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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:-Saverkundla |
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| Opening Balance | 6,21,77,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,91,825.00 | 0.00 | 0.00 | 27,69,769.00 | 0.00 |
| May, 2023 | 6,94,900.00 | 0.00 | 0.00 | 30,16,467.00 | 3,000.00 |
| June, 2023 | 36,49,303.00 | 0.00 | 0.00 | 78,25,638.00 | 0.00 |
| July, 2023 | 4,98,791.00 | 0.00 | 0.00 | 54,98,815.00 | 0.00 |
| August, 2023 | 13,02,282.00 | 0.00 | 0.00 | 4,66,084.00 | 0.00 |
| September, 2023 | 12,76,727.00 | 0.00 | 0.00 | 8,98,800.00 | 0.00 |
| October, 2023 | 1,32,36,217.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,01,775.00 | 0.00 |
| December, 2023 | 8,15,943.00 | 0.00 | 0.00 | 6,06,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,32,116.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,94,194.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,35,490.00 | 0.00 |
| Total | 2,29,65,988.00 | 0.00 | 0.00 | 3,22,42,298.00 | 3,000.00 |
| 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 |