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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:-Patiya |
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| Opening Balance | 75,01,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,31,305.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,40,892.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,37,592.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,56,841.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,08,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,39,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,56,841.00 | 0.00 | 0.00 | 64,37,239.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |