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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:-Jamnagar,Village Panchayat & Equivalent:-Jamvanathali |
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| Opening Balance | 32,15,524.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,86,620.00 | 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 | 27,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,63,544.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,90,475.00 | 0.00 |
| October, 2023 | 7,30,151.00 | 0.00 | 0.00 | 0.00 | 34,400.00 |
| 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 | 58,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,39,034.00 | 0.00 |
| March, 2024 | 57,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,88,091.00 | 0.00 | 0.00 | 20,65,073.00 | 34,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:29 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |