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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:-Nadhelav |
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| Opening Balance | 1,85,98,983.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,30,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,40,207.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,91,331.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,40,003.00 | 0.00 |
| September, 2023 | 57,34,570.00 | 0.00 | 0.00 | 2,28,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,67,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,40,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,12,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 55,30,140.00 | 0.00 |
| Total | 81,65,359.00 | 0.00 | 0.00 | 2,20,50,661.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |