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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:-Dhrangadhra,Village Panchayat & Equivalent:-Haripur |
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| Opening Balance | 34,80,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,85,720.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,93,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,25,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,76,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,57,470.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 1,23,807.00 | 0.00 | 0.00 | 4,98,875.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,01,350.00 | 0.00 |
| Total | 9,57,897.00 | 0.00 | 0.00 | 30,95,795.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:47 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |