|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Junagadh |
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| Opening Balance | 11,14,94,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,35,676.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,89,427.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,75,067.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,11,331.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,04,716.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,39,799.00 | 0.00 |
| October, 2023 | 4,23,68,593.00 | 0.00 | 0.00 | 45,28,223.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,71,098.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,88,519.00 | 3,21,352.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,30,060.00 | 4,98,980.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,72,735.00 | 9,541.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 49,19,591.00 | 2,22,934.00 |
| Total | 4,23,68,593.00 | 0.00 | 0.00 | 6,56,66,242.00 | 10,52,807.00 |
| 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 |