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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Bharuch,Block Panchayat & Equivalent:-Anklesvar |
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| Opening Balance | 4,25,35,439.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,86,000.00 | 4,98,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,93,000.00 | 0.00 |
| June, 2023 | 2,81,04,792.00 | 0.00 | 0.00 | 12,36,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,93,452.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,83,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,92,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,27,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,42,07,293.00 | 0.00 | 0.00 | 17,68,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,43,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,71,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 54,07,085.00 | 2,30,400.00 |
| Total | 4,23,12,085.00 | 0.00 | 0.00 | 2,16,00,177.50 | 7,28,400.00 |
| 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 |