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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:-Garbada,Village Panchayat & Equivalent:-Boriyala |
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| Opening Balance | 1,00,28,301.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,47,138.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,30,569.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,72,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,12,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| October, 2023 | 38,30,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,540.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,17,020.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,94,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| Total | 38,30,573.00 | 0.00 | 0.00 | 89,68,298.00 | 2,30,569.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:25 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |