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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:-Ranapur Khurd |
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| Opening Balance | 75,66,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,79,547.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,523.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,973.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,32,374.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,30,717.00 | 0.00 |
| October, 2023 | 20,40,733.00 | 0.00 | 0.00 | 6,71,666.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,69,708.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,41,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,98,489.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 97,058.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 87,289.00 | 0.00 |
| Total | 20,40,733.00 | 0.00 | 0.00 | 55,31,064.00 | 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 |