|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Garbada,Village Panchayat & Equivalent:-Garbada |
|||||
| Opening Balance | 2,75,42,586.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,84,660.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,54,251.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,63,694.00 | 0.00 |
| September, 2023 | 60,37,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,97,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,79,140.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,82,942.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,19,676.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,75,567.00 | 2,87,589.00 |
| Total | 60,37,984.00 | 0.00 | 0.00 | 1,65,57,730.00 | 2,87,589.00 |
| 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 |