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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Panch Mahals,Block Panchayat & Equivalent:-Ghoghamba |
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| Opening Balance | 6,33,69,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,89,800.00 | 99,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,40,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,58,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,13,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,53,140.00 | 0.00 |
| September, 2023 | 2,18,30,374.00 | 0.00 | 0.00 | 23,08,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,35,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,79,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,56,696.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,48,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 48,84,000.00 | 0.00 |
| Total | 2,18,30,374.00 | 0.00 | 0.00 | 4,33,66,286.00 | 99,000.00 |
| 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 |