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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Jamjodhpur,Village Panchayat & Equivalent:-Sadodar |
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| Opening Balance | 36,40,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,97,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,090.00 | 0.00 | 0.00 | 7,88,133.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,230.00 | 0.00 |
| September, 2023 | 11,74,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 32,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,64,000.00 | 16,32,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,08,000.00 | 4,08,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,08,000.00 | 4,08,000.00 |
| March, 2024 | 28,008.00 | 0.00 | 0.00 | 4,08,000.00 | 4,08,000.00 |
| Total | 17,24,860.00 | 0.00 | 0.00 | 39,21,363.00 | 28,88,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:28 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |