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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:-Ambli |
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| Opening Balance | 19,73,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,88,192.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,951.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 4,31,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,27,440.00 | 0.00 |
| August, 2023 | 5,38,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,15,662.00 | 0.00 | 0.00 | 4,94,507.00 | 0.00 |
| November, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,438.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,24,770.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,91,795.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,32,500.00 | 0.00 |
| Total | 35,94,462.00 | 0.00 | 0.00 | 40,71,233.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |