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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:-Petlad |
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| Opening Balance | 4,25,12,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,47,375.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,17,127.00 | 1,683.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,80,894.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,58,364.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,95,181.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,23,073.00 | 0.00 |
| October, 2023 | 1,61,17,799.00 | 0.00 | 0.00 | 13,07,326.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,06,251.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,89,085.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,66,942.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,22,255.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,54,688.00 | 0.00 |
| Total | 1,61,17,799.00 | 0.00 | 0.00 | 3,39,68,561.00 | 1,683.00 |
| 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 |