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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:-Dholera,Village Panchayat & Equivalent:-Sangasar |
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| Opening Balance | 17,65,934.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,83,827.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,56,427.00 | 60,000.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,16,500.00 | 0.00 | 0.00 | 5,37,073.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2023 | 5,45,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,841.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,12,317.00 | 0.00 | 0.00 | 17,43,068.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |