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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:-Borsad |
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| Opening Balance | 5,69,20,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,93,667.00 | 0.00 | 0.00 | 30,20,999.00 | 91,850.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,49,999.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,96,723.00 | 4,93,324.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,22,587.00 | 1,08,760.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,23,381.00 | 2,61,732.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,16,303.00 | 4,86,272.00 |
| October, 2023 | 2,21,60,282.00 | 0.00 | 0.00 | 38,03,171.00 | 8,99,360.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,50,531.00 | 8,46,206.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,39,159.00 | 99,338.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,61,173.00 | 1,24,208.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,48,830.00 | 4,64,698.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,81,525.00 | 32,984.00 |
| Total | 3,15,53,949.00 | 0.00 | 0.00 | 4,46,14,381.00 | 39,08,732.00 |
| 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 |