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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Sanand |
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| Opening Balance | 4,81,34,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,37,683.00 | 0.00 | 0.00 | 5,47,992.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,79,792.00 | 0.00 |
| June, 2023 | 20,00,000.00 | 0.00 | 0.00 | 2,95,392.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,92,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2023 | 1,89,76,239.00 | 0.00 | 0.00 | 26,48,638.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,00,000.00 | 0.00 | 0.00 | 5,74,887.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,21,663.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,60,13,922.00 | 0.00 | 0.00 | 1,02,60,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |