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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Devbhumi Dwarka,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Asota Mota |
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| Opening Balance | 31,65,564.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,95,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,337.00 | 4,550.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,525.00 | 0.00 | 0.00 | 2,46,727.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,32,303.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,04,147.00 | 0.00 |
| November, 2023 | 27,00,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 36,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,60,789.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,55,598.00 | 1,34,107.00 |
| March, 2024 | 31,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,98,135.00 | 0.00 | 0.00 | 27,93,901.00 | 1,38,657.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:26 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |