|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Devbhumi Dwarka,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Devaliya |
|||||
| Opening Balance | 52,85,459.54 | ||||
| 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 | 2,89,500.00 | 0.00 |
| June, 2023 | 8,81,042.00 | 0.00 | 0.00 | 43,328.00 | 7,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,99,102.00 | 0.00 |
| September, 2023 | 35,569.00 | 0.00 | 0.00 | 4,99,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,15,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 36,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 34,81,327.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,75,626.00 | 0.00 |
| March, 2024 | 33,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,67,823.00 | 0.00 | 0.00 | 23,11,126.00 | 7,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |