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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Anand |
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| Opening Balance | 4,88,10,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,12,018.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,76,461.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,98,046.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,05,021.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,38,904.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,77,900.00 | 0.00 |
| October, 2023 | 1,53,76,428.00 | 0.00 | 0.00 | 22,68,379.00 | 0.00 |
| November, 2023 | 61,50,530.00 | 0.00 | 0.00 | 30,40,755.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,32,853.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,03,292.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,62,281.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,19,256.00 | 0.00 |
| Total | 2,15,26,958.00 | 0.00 | 0.00 | 4,72,35,166.00 | 0.00 |
| 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 |