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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Dhrol |
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| Opening Balance | 2,23,96,123.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,54,153.00 | 25,535.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,938.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,89,117.00 | 10,250.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,81,658.00 | 28,193.00 |
| October, 2023 | 51,07,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,04,424.00 | 14,464.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,04,920.00 | 4,477.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,60,683.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,99,828.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,25,546.00 | 0.00 |
| Total | 51,07,159.00 | 0.00 | 0.00 | 1,17,14,267.00 | 82,919.00 |
| 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 |