|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Garbada,Village Panchayat & Equivalent:-Vadva |
|||||
| Opening Balance | 70,85,885.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 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 | 5,02,973.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,22,435.00 | 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 | 7,00,051.00 | 90,121.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,44,331.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,33,142.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,78,271.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,96,586.00 | 0.00 |
| Total | 23,22,435.00 | 0.00 | 0.00 | 70,55,354.00 | 90,121.00 |
| 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 |