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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:-Halol |
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| Opening Balance | 6,41,83,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,35,449.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,48,656.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,06,223.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,36,016.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,12,617.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,84,326.00 | 0.00 |
| October, 2023 | 1,71,08,028.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,17,833.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,23,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,90,754.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,78,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 43,31,300.00 | 0.00 |
| Total | 1,71,08,028.00 | 0.00 | 0.00 | 2,74,12,674.00 | 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 |