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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Patan |
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| Opening Balance | 16,76,61,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,92,717.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,03,937.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,24,768.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,07,964.00 | 20,772.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,61,478.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,05,337.00 | 0.00 |
| October, 2023 | 4,46,51,944.00 | 0.00 | 0.00 | 44,83,051.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,33,941.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,26,681.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,88,203.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,37,278.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 75,91,728.00 | 0.00 |
| Total | 4,46,51,944.00 | 0.00 | 0.00 | 6,96,57,083.00 | 20,772.00 |
| 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 |