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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:-Chachlana |
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| Opening Balance | 9,29,827.08 | ||||
| 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 | 9,503.00 | 0.00 | 0.00 | 13,210.00 | 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 | 9,025.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2023 | 7,50,000.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,36,300.00 | 0.00 |
| Januaury, 2024 | 10,80,618.00 | 0.00 | 0.00 | 24,510.00 | 0.00 |
| February, 2024 | 5,00,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,530.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Total | 23,60,696.00 | 0.00 | 0.00 | 11,23,940.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |