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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 |
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| Opening Balance | 5,22,39,901.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,89,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,86,124.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,96,722.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,46,322.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,21,918.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,98,234.00 | 0.00 |
| October, 2023 | 1,66,09,644.00 | 0.00 | 0.00 | 66,40,564.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,92,886.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,15,633.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,31,496.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,80,580.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,55,258.00 | 0.00 |
| Total | 1,66,09,644.00 | 0.00 | 0.00 | 4,23,55,437.00 | 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 |