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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:-Jamjodhpur |
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| Opening Balance | 4,68,18,018.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,46,035.00 | 0.00 |
| 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 | 3,76,704.00 | 0.00 | 0.00 | 6,23,318.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,15,538.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,88,870.00 | 0.00 |
| October, 2023 | 1,02,00,268.00 | 0.00 | 0.00 | 13,34,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,71,507.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,44,526.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,11,352.00 | 0.00 |
| March, 2024 | 7,68,243.00 | 0.00 | 0.00 | 12,25,662.00 | 0.00 |
| Total | 1,13,45,215.00 | 0.00 | 0.00 | 1,13,61,208.00 | 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 |