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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Dhari |
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| Opening Balance | 4,22,87,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,79,021.00 | 0.00 | 0.00 | 6,48,000.00 | 0.00 |
| May, 2023 | 24,96,600.00 | 0.00 | 0.00 | 56,36,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,25,000.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,45,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,32,410.00 | 0.00 |
| October, 2023 | 1,12,74,027.00 | 0.00 | 0.00 | 13,29,041.00 | 0.00 |
| November, 2023 | 9,92,500.00 | 0.00 | 0.00 | 28,81,305.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 13,18,818.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,99,798.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,09,748.00 | 0.00 |
| March, 2024 | 34,03,009.00 | 0.00 | 0.00 | 40,21,119.00 | 0.00 |
| Total | 2,39,45,157.00 | 0.00 | 0.00 | 2,28,72,889.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |