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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Chhota Udepur,Village Panchayat & Equivalent:-Dholisimel |
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| Opening Balance | 1,00,18,447.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,06,170.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,99,887.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,09,980.00 | 0.00 |
| October, 2023 | 21,56,530.00 | 0.00 | 0.00 | 8,00,000.00 | 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 | 8,62,624.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,98,237.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,62,000.00 | 0.00 |
| Total | 30,19,154.00 | 0.00 | 0.00 | 70,26,274.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |