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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Kachchh |
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| Opening Balance | 27,72,93,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,62,598.00 | 0.00 | 0.00 | 1,11,82,494.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,70,766.00 | 10,85,953.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,80,447.00 | 21,01,082.00 |
| August, 2023 | 16,43,842.00 | 0.00 | 0.00 | 1,77,23,508.00 | 4,95,000.00 |
| September, 2023 | 17,13,142.00 | 0.00 | 0.00 | 53,55,142.00 | 0.00 |
| October, 2023 | 7,55,78,822.00 | 0.00 | 0.00 | 49,31,888.00 | 0.00 |
| November, 2023 | 20,02,289.00 | 0.00 | 0.00 | 2,57,03,803.00 | 16,80,720.00 |
| December, 2023 | 21,81,335.00 | 0.00 | 0.00 | 6,40,200.00 | 0.00 |
| Januaury, 2024 | 26,43,717.00 | 0.00 | 0.00 | 67,45,587.00 | 0.00 |
| February, 2024 | 24,18,300.00 | 0.00 | 0.00 | 35,74,250.00 | 0.00 |
| March, 2024 | 25,58,877.00 | 0.00 | 0.00 | 66,55,389.00 | 47,166.00 |
| Total | 11,79,02,922.00 | 0.00 | 0.00 | 11,24,63,474.00 | 54,14,921.00 |
| 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 |