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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:-Kalol |
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| Opening Balance | 5,38,95,111.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,62,400.00 | 61,900.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,97,570.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,92,329.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,50,424.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,39,365.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,49,425.00 | 0.00 |
| October, 2023 | 1,47,88,112.00 | 0.00 | 0.00 | 6,32,588.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,12,688.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,37,962.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,54,790.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,10,511.00 | 4,66,411.00 |
| Total | 1,47,88,112.00 | 0.00 | 0.00 | 3,87,57,352.00 | 5,28,311.00 |
| 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 |