|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Jodiya,Village Panchayat & Equivalent:-Jodiya |
|||||
| Opening Balance | 1,46,56,877.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,67,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 84,664.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 84,930.00 | 0.00 | 0.00 | 4,97,770.00 | 0.00 |
| October, 2023 | 38,91,587.00 | 0.00 | 0.00 | 31,15,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,42,540.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,17,799.00 | 0.00 |
| Januaury, 2024 | 77,473.00 | 0.00 | 0.00 | 5,72,622.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,328.00 | 0.00 | 0.00 | 16,075.02 | 0.00 |
| Total | 42,01,982.00 | 0.00 | 0.00 | 67,30,256.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |