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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:-Kalol |
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| Opening Balance | 6,60,65,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,22,000.00 | 56,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,21,960.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,62,184.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,33,507.00 | 1,38,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,84,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,77,528.00 | 0.00 |
| October, 2023 | 1,54,59,872.00 | 0.00 | 0.00 | 4,32,292.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,06,404.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,38,328.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,64,943.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,96,963.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,00,000.00 | 0.00 |
| Total | 1,54,59,872.00 | 0.00 | 0.00 | 1,83,40,109.00 | 1,94,600.00 |
| 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 |