eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-GUJARAT
District:-Ahmedabad,Block Panchayat & Equivalent:-Detroj Rampura,Village Panchayat & Equivalent:-Dangarva
Opening Balance 43,49,163.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 4,61,412.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 3,17,164.00 0.00
August, 2023 3,00,000.00 0.00 0.00 2,95,135.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 11,42,492.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 10,99,483.00 58,905.00
December, 2023 0.00 0.00 0.00 2,55,828.00 58,905.00
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 4,41,991.00 0.00
Total 14,42,492.00 0.00 0.00 28,71,013.00 1,17,810.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:42 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre