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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:-Kharoda |
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| Opening Balance | 2,00,54,713.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,45,731.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,47,061.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,74,911.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,00,176.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,618.00 | 30,000.00 |
| September, 2023 | 61,14,669.00 | 0.00 | 0.00 | 2,02,188.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,37,004.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,65,991.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,12,249.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,14,669.00 | 0.00 | 0.00 | 1,19,50,929.00 | 30,000.00 |
| 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 |