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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:-Muwalia |
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| Opening Balance | 94,95,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,25,138.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,56,003.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,66,590.00 | 0.00 |
| August, 2023 | 20,20,964.00 | 0.00 | 0.00 | 8,20,184.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,79,050.00 | 0.00 |
| October, 2023 | 31,05,668.00 | 0.00 | 0.00 | 2,43,553.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,894.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,53,560.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 10,384.00 |
| Total | 51,26,632.00 | 0.00 | 0.00 | 62,60,972.00 | 10,384.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |