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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:-Anklav |
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| Opening Balance | 1,61,86,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,48,472.00 | 0.00 | 0.00 | 8,20,810.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,53,651.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,94,073.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,80,995.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,93,048.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,08,131.00 | 0.00 |
| October, 2023 | 88,42,891.00 | 0.00 | 0.00 | 7,29,154.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,48,717.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,42,924.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,79,740.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,31,562.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,19,752.00 | 0.00 |
| Total | 1,25,91,363.00 | 0.00 | 0.00 | 1,64,02,557.00 | 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 |