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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:-Rojka |
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| Opening Balance | 53,32,689.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,37,277.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 7,29,615.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,03,275.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,56,668.00 | 44,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,243.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 7,77,521.00 | 0.00 |
| October, 2023 | 12,19,053.00 | 0.00 | 0.00 | 2,25,312.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,93,667.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,97,529.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,94,295.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,47,404.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,19,053.00 | 0.00 | 0.00 | 53,03,806.00 | 44,800.00 |
| 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 |