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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:-Raliyati (Dahod Kasba) |
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| Opening Balance | 1,27,98,857.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,80,783.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,58,401.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,00,000.00 | 0.00 | 0.00 | 2,51,682.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,52,353.00 | 0.00 |
| October, 2023 | 36,91,352.00 | 0.00 | 0.00 | 8,94,199.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,12,868.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,94,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,70,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,08,075.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,261.00 |
| Total | 43,91,352.00 | 0.00 | 0.00 | 85,22,801.00 | 6,261.00 |
| 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 |