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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:-Shaktinagar |
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| Opening Balance | 1,29,66,280.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,56,845.00 | 0.00 | 0.00 | 4,99,791.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,57,209.00 | 79,391.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 13,10,524.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,25,364.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,67,412.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,96,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,49,948.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,07,389.00 | 0.00 |
| Januaury, 2024 | 15,00,000.00 | 0.00 | 0.00 | 8,14,936.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 81,348.00 | 0.00 | 0.00 | 6,18,353.00 | 0.00 |
| Total | 63,34,771.00 | 0.00 | 0.00 | 61,50,926.00 | 79,391.00 |
| 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 |