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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Tapi |
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| Opening Balance | 20,39,35,348.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,41,198.00 | 0.00 | 0.00 | 45,51,535.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,41,785.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,19,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,357.00 | 1,88,357.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,53,360.00 | 0.00 |
| October, 2023 | 5,12,90,375.00 | 0.00 | 0.00 | 55,87,994.00 | 12,04,402.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,57,148.00 | 41,02,851.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,58,746.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,35,515.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,83,817.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,92,294.00 | 0.00 |
| Total | 7,30,31,573.00 | 0.00 | 0.00 | 4,52,69,841.00 | 54,95,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |