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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:-Jafrabad |
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| Opening Balance | 2,61,79,567.00 | ||||
| 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 | 7,42,152.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 7,88,144.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,98,579.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,68,267.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,00,145.00 | 0.00 |
| October, 2023 | 64,94,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,00,000.00 | 0.00 | 0.00 | 19,37,912.00 | 0.00 |
| December, 2023 | 1,45,870.00 | 0.00 | 0.00 | 5,09,436.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,61,870.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,25,279.00 | 5,94,000.00 |
| Total | 91,40,758.00 | 0.00 | 0.00 | 1,00,21,784.00 | 5,94,000.00 |
| 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 |