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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:-Dhandhuka,Village Panchayat & Equivalent:-Jaska |
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| Opening Balance | 28,63,744.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,67,607.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 98,976.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,69,555.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,25,136.00 | 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 | 5,67,607.00 | 0.00 | 0.00 | 10,48,227.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |