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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:-Devdha |
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| Opening Balance | 1,10,57,166.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,71,950.00 | 0.00 |
| May, 2023 | 54,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,37,240.00 | 0.00 |
| August, 2023 | 51,543.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,54,614.00 | 0.00 | 0.00 | 12,96,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,31,600.00 | 0.00 |
| Januaury, 2024 | 36,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,82,500.00 | 0.00 |
| March, 2024 | 29,464.00 | 0.00 | 0.00 | 14,86,825.00 | 0.00 |
| Total | 31,26,553.00 | 0.00 | 0.00 | 90,70,765.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |