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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Devbhumi Dwarka |
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| Opening Balance | 8,81,30,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,05,287.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,96,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,64,095.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,90,109.00 | 0.00 |
| October, 2023 | 2,23,08,861.00 | 0.00 | 0.00 | 6,63,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,30,05,579.00 | 0.00 | 0.00 | 2,78,22,691.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |