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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Khambhat,Village Panchayat & Equivalent:-Dhuvaran |
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| Opening Balance | 24,01,555.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,79,717.00 | 0.00 | 0.00 | 7,38,924.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,395.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,98,999.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,915.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,62,030.00 | 0.00 |
| October, 2023 | 14,06,878.00 | 0.00 | 0.00 | 4,99,347.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,99,475.00 | 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 | 42,86,595.00 | 0.00 | 0.00 | 29,88,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |