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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Gandhinagar,Block Panchayat & Equivalent:-Dehgam,Village Panchayat & Equivalent:-Harsoli-Jivajini Muvadi |
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| Opening Balance | 27,48,406.80 | ||||
| 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 | 1,69,839.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,88,324.00 | 0.00 | 0.00 | 8,81,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,90,423.00 | 0.00 |
| October, 2023 | 11,60,000.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,94,806.00 | 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 | 1,49,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,38,163.00 | 0.00 |
| Total | 19,97,525.00 | 0.00 | 0.00 | 29,62,531.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |