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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Chhota Udepur |
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| Opening Balance | 15,81,47,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,12,493.00 | 2,82,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,73,504.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,76,398.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,41,783.00 | 4,66,566.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,96,924.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,30,278.00 | 0.00 |
| October, 2023 | 2,20,87,555.00 | 0.00 | 0.00 | 66,30,337.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,52,574.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,88,432.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,13,777.00 | 0.00 |
| February, 2024 | 88,35,144.00 | 0.00 | 0.00 | 91,77,590.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,20,94,795.00 | 1,75,950.00 |
| Total | 3,09,22,699.00 | 0.00 | 0.00 | 7,61,88,885.00 | 9,24,516.00 |
| 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 |