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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:-Jodiya,Village Panchayat & Equivalent:-Balambha |
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| Opening Balance | 49,04,145.70 | ||||
| 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 | 3,78,310.00 | 0.00 |
| June, 2023 | 35,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| September, 2023 | 33,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,14,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 46,039.00 | 0.00 | 0.00 | 3,05,998.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,867.00 | 0.00 |
| February, 2024 | 33,691.00 | 0.00 | 0.00 | 18,44,415.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,435.70 | 0.00 |
| Total | 14,63,841.00 | 0.00 | 0.00 | 27,93,925.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |