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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:-Okhamandal,Village Panchayat & Equivalent:-Baradia |
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| Opening Balance | 32,81,236.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,63,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,696.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,648.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,21,250.00 | 0.00 |
| October, 2023 | 7,42,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,068.00 | 0.00 | 0.00 | 4,00,163.00 | 0.00 |
| Total | 8,12,606.00 | 0.00 | 0.00 | 18,46,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |