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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Chotila,Village Panchayat & Equivalent:-Dhokalva |
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| Opening Balance | 46,92,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,75,481.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,74,283.00 | 0.00 | 0.00 | 17,20,109.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,21,528.00 | 0.00 |
| September, 2023 | 7,70,550.00 | 0.00 | 0.00 | 2,87,191.00 | 0.00 |
| October, 2023 | 5,77,920.00 | 0.00 | 0.00 | 0.00 | 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 | 2,93,285.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,59,600.00 | 0.00 |
| March, 2024 | 7,33,445.00 | 0.00 | 0.00 | 7,28,575.00 | 4,82,083.00 |
| Total | 30,56,198.00 | 0.00 | 0.00 | 54,85,769.00 | 4,82,083.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |