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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Dasada |
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| Opening Balance | 6,53,12,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,63,120.00 | 0.00 | 0.00 | 23,11,408.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,81,003.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,36,613.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,85,344.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,35,348.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,42,556.00 | 0.00 |
| October, 2023 | 1,61,90,546.00 | 0.00 | 0.00 | 32,75,871.93 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,61,336.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,20,588.00 | 0.00 |
| Januaury, 2024 | 24,85,000.00 | 0.00 | 0.00 | 24,70,314.00 | 26,274.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,26,897.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,81,355.00 | 0.00 |
| Total | 2,55,38,666.00 | 0.00 | 0.00 | 2,88,28,633.93 | 26,274.00 |
| 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 |