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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Dahod,Village Panchayat & Equivalent:-Agawada |
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| Opening Balance | 1,91,41,558.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,84,846.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,68,003.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,69,362.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,45,560.00 | 0.00 |
| October, 2023 | 50,10,547.00 | 0.00 | 0.00 | 8,72,892.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,67,220.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,376.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,84,604.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,19,727.00 | 0.00 |
| Total | 50,10,547.00 | 0.00 | 0.00 | 80,56,590.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:24 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |