GUJARAT INDUSTRIAL DEVELOPMENT CORPORATION

Statement No. 2
Month wise Reconciliation
Region:-AHMEDABAD Year:2023 - 2024
No Perticulars April May June July August September October November December January February March

1 Opening Balance 368862854.39 889159911.92 137726110.88 17802498.96 1626037663.8 135982449.84 155309740.84 159419693.16 10890378.86 304040178.86 14191613.86 33244861.96

2 Receipt During 972216330 918196359.2 1259932239.8 2652124032.9 1003812584 560771399 231731618.32 43287241.7 616666880 43902351 115114559.1 955512470.6
The Month
3 Un-Cleared 60198094 90767 6834413 185146216 1919856 3797671 73818508 1909184 18625740 92142643 4787409 45848662
Cheques of
Previous Month
4 Excess Credit 51 0 1241.24 1 1 0 0 0 0 0 0 610.45

5 Total Credit 1401277329.4 1807447038.1 1404494005.0 2855072748.8 2631770104.8 700551519.84 460859867.16 204616118.86 646182998.86 440085172.86 134093581.96 1034606605.0

6 Bank Commision 13568.47 649.24 885 12803 0 2242 10443 0 177 12036 58 1771

7 Fund 502445877 1661911244 1201350464 1220000000 2491989984 470000000 290000000 175100000 250000000 410000000 55000000 100000000
Transferred to
H.O.
8 Dishonoured 9567155 973441 192700 7102426 0 1421029 9520547 0 0 11094114 0 1126328
Cheques during
the month
9 Excess Debit 50 1180 1241 0 0 0 0 0 0 0 0 590

10 R.T.G.S 0 0 0 0 0 0 0 0 0 0 0 0
Receipts
11 Un-Cleared 90767 6834413 185146216 1919856 3797671 73818508 1909184 18625740 92142643 4787409 45848662 109938740
Cheques during
the month
12 Total Debit 512117417.47 1669720927.2 1386691506 1229035085 2495787655 545241779 301440174 193725740 342142820 425893559 100848720 211067429

13 Closing Balance 889159911.92 137726110.88 17802498.96 1626037663.8 135982449.84 155309740.84 159419693.16 10890378.86 304040178.86 14191613.86 33244861.96 823539176.01

14 Balance As per 889159911.92 137726110.88 17802498.96 1626037663.8 135982449.84 155309740.84 159419693.16 10890378.86 304040178.86 14191613.86 33244861.96 823539176.01
Bank
15 Difference 0 0 0 0 0 0 0 0 0 0 0 0

A.O./S.A.O./Dy.CAO
GIDC AHMEDABAD

Printed on: 02-05-2024 15:58:42