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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:-Khimaliya |
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| Opening Balance | 11,64,678.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,17,358.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,45,400.00 | 1,75,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,17,773.00 | 0.00 | 0.00 | 95,403.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,68,529.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,19,054.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,197.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| Total | 33,75,970.00 | 0.00 | 0.00 | 18,94,084.00 | 1,75,400.00 |
| 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 |