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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Gandhidham,Village Panchayat & Equivalent:-Mithi Rohar |
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| Opening Balance | 70,66,787.10 | ||||
| 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 | 19,67,628.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,816.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,20,027.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,45,495.00 | 0.00 |
| October, 2023 | 27,13,261.00 | 0.00 | 0.00 | 7,90,088.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,13,261.00 | 0.00 | 0.00 | 45,80,054.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |