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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Gandhinagar,Block Panchayat & Equivalent:-Gandhinagar |
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| Opening Balance | 3,98,56,816.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,01,880.00 | 0.00 | 0.00 | 46,50,438.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,73,188.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,25,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,25,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,62,049.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,71,913.00 | 0.00 |
| October, 2023 | 1,64,35,262.00 | 0.00 | 0.00 | 3,59,975.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,49,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,43,807.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,62,932.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,34,37,142.00 | 0.00 | 0.00 | 2,23,25,562.00 | 0.00 |
| 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 |