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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Bhavnagar |
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| Opening Balance | 21,45,98,080.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,25,601.00 | 9,564.00 |
| May, 2023 | 13,25,317.00 | 0.00 | 0.00 | 18,64,168.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,93,362.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,86,692.00 | 8,708.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,27,806.00 | 0.00 |
| September, 2023 | 23,90,958.00 | 0.00 | 0.00 | 27,20,340.00 | 0.00 |
| October, 2023 | 5,62,71,870.00 | 0.00 | 0.00 | 60,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,97,953.00 | 10,58,862.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,62,067.00 | 4,841.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,79,107.00 | 0.00 |
| March, 2024 | 17,887.00 | 0.00 | 0.00 | 40,33,209.00 | 16,75,773.00 |
| Total | 6,00,06,032.00 | 0.00 | 0.00 | 4,33,90,305.00 | 27,57,748.00 |
| 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 |