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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:-Dholka,Village Panchayat & Equivalent:-Vataman |
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| Opening Balance | 78,50,560.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,85,146.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,91,492.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,76,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,95,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,02,506.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,81,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,54,319.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,00,000.00 | 0.00 | 0.00 | 14,78,414.00 | 0.00 |
| Total | 35,81,614.00 | 0.00 | 0.00 | 65,83,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |