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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Amreli |
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| Opening Balance | 19,71,73,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,39,758.00 | 2,00,27,429.00 | 0.00 | 96,70,758.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,97,172.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,38,82,837.00 | 5,00,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,58,411.00 | 4,99,734.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,60,923.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,53,775.00 | 0.00 |
| October, 2023 | 4,89,26,451.00 | 0.00 | 0.00 | 17,18,223.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,05,08,504.00 | 11,89,608.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,06,835.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,53,117.00 | 24,400.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,47,931.00 | 0.00 |
| March, 2024 | 40,00,000.00 | 0.00 | 0.00 | 88,13,260.00 | 0.00 |
| Total | 7,36,66,209.00 | 2,00,27,429.00 | 0.00 | 9,36,71,746.00 | 22,13,742.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |