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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Anand |
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| Opening Balance | 15,60,22,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,76,560.00 | 0.00 | 0.00 | 76,23,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,92,981.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,27,33,091.00 | 17,72,980.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,46,513.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,88,039.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,25,264.00 | 0.00 |
| October, 2023 | 5,39,67,321.00 | 0.00 | 0.00 | 54,26,162.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,34,06,309.00 | 62,88,246.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,32,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,77,901.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,51,124.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,02,85,132.00 | 3,37,431.00 |
| Total | 7,68,43,881.00 | 0.00 | 0.00 | 10,58,89,216.00 | 83,98,657.00 |
| 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 |