eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Arvalli,Block Panchayat & Equivalent:-Dhansura,Village Panchayat & Equivalent:-Dhansura |
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Opening Balance | 71,39,550.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,73,015.00 | 0.00 |
May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 8,90,783.00 | 0.00 |
June, 2023 | 6,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,43,449.00 | 0.00 |
August, 2023 | 6,00,000.00 | 0.00 | 0.00 | 9,89,885.00 | 0.00 |
September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 9,89,896.00 | 0.00 |
October, 2023 | 34,15,447.00 | 0.00 | 0.00 | 7,32,476.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 5,93,835.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,94,803.00 | 0.00 |
Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 23,61,116.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 44,956.00 | 0.00 |
March, 2024 | 4,50,000.00 | 0.00 | 0.00 | 12,37,340.00 | 0.00 |
Total | 71,15,447.00 | 0.00 | 0.00 | 96,51,554.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |