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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:-Dhrangadhra |
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| Opening Balance | 5,95,45,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,85,786.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,19,903.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,019.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,34,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 59,51,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,51,056.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,94,211.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,16,168.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,35,677.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,38,042.00 | 0.00 |
| Total | 1,38,85,889.00 | 0.00 | 0.00 | 1,08,39,862.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |