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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:-Harshadpur |
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| Opening Balance | 69,81,851.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,65,290.00 | 0.00 |
| May, 2023 | 3,68,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,69,836.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,602.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,71,822.00 | 0.00 |
| October, 2023 | 26,67,617.00 | 0.00 | 0.00 | 5,514.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,74,443.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,57,946.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,76,499.00 | 0.00 |
| March, 2024 | 1,44,715.00 | 0.00 | 0.00 | 2,13,128.00 | 0.00 |
| Total | 41,81,232.00 | 0.00 | 0.00 | 32,47,080.00 | 0.00 |
| 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 |