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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:-Dudhiya |
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| Opening Balance | 9,47,606.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,968.00 | 0.00 | 0.00 | 2,70,082.00 | 41,301.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| September, 2023 | 7,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,749.00 | 0.00 |
| December, 2023 | 10,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,36,949.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,96,024.00 | 0.00 |
| March, 2024 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,82,731.00 | 0.00 | 0.00 | 5,67,755.00 | 41,301.00 |
| 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 |