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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:-Bhadthar |
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| Opening Balance | 43,40,448.60 | ||||
| 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 | 9,98,553.00 | 9,987.00 |
| 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 | 6,46,762.00 | 19,025.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,390.00 | 994.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,300.00 | 900.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,84,709.00 | 4,485.00 |
| Januaury, 2024 | 27,79,053.00 | 0.00 | 0.00 | 3,93,856.00 | 2,789.00 |
| 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 | 32,79,053.00 | 0.00 | 0.00 | 27,39,570.00 | 38,180.00 |
| 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 |