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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:-Tarapur |
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| Opening Balance | 1,63,06,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,25,080.00 | 25,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,52,727.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,72,413.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,64,189.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,50,555.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,03,167.00 | 0.00 |
| October, 2023 | 69,56,977.00 | 0.00 | 0.00 | 2,44,962.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,94,928.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,34,089.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,10,175.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,94,432.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,23,044.00 | 0.00 |
| Total | 69,56,977.00 | 0.00 | 0.00 | 1,21,69,761.00 | 25,000.00 |
| 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 |