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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Dholera |
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| Opening Balance | 1,96,57,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 93,07,350.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2023 | 3,36,485.00 | 0.00 | 0.00 | 40,89,863.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,96,378.00 | 0.00 | 0.00 | 19,31,400.00 | 0.00 |
| February, 2024 | 7,48,800.00 | 0.00 | 0.00 | 25,18,376.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 30,592.00 |
| Total | 1,18,89,013.00 | 0.00 | 0.00 | 1,10,89,639.00 | 30,592.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |