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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:-Umreth |
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| Opening Balance | 2,68,24,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,04,322.00 | 0.00 | 0.00 | 20,54,811.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,16,245.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,55,555.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,27,273.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,11,497.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,23,412.00 | 0.00 |
| October, 2023 | 1,08,61,906.00 | 0.00 | 0.00 | 3,45,915.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,77,154.00 | 1,72,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,64,247.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,00,323.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,48,427.00 | 1,55,970.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,79,924.00 | 0.00 |
| Total | 1,54,66,228.00 | 0.00 | 0.00 | 3,21,04,783.00 | 3,27,970.00 |
| 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 |