|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Chhotaudepur |
|||||
| Opening Balance | 36,06,29,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,85,650.00 | 0.00 | 0.00 | 55,62,857.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,97,478.00 | 16,26,694.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,10,644.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,02,556.00 | 9,90,333.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,30,241.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,31,451.00 | 0.00 |
| October, 2023 | 4,91,27,599.00 | 0.00 | 0.00 | 50,34,859.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,12,317.00 | 4,93,888.00 |
| December, 2023 | 19,61,004.00 | 0.00 | 0.00 | 19,98,967.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,57,664.00 | 4,99,900.00 |
| February, 2024 | 1,96,51,283.00 | 0.00 | 0.00 | 1,17,39,273.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 68,07,465.00 | 0.00 |
| Total | 7,25,25,536.00 | 0.00 | 0.00 | 10,61,85,772.00 | 36,10,815.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |