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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:-Khambhalia,Village Panchayat & Equivalent:-Bajana |
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| Opening Balance | 18,26,930.43 | ||||
| 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 | 0.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,27,115.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,58,374.00 | 21,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,21,596.00 | 1,63,548.00 |
| Januaury, 2024 | 47,250.00 | 0.00 | 0.00 | 1,63,504.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,24,365.00 | 0.00 | 0.00 | 7,58,874.00 | 1,85,148.00 |
| 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 |