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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:-Jhalod,Village Panchayat & Equivalent:-Raniyar Sarkari |
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| Opening Balance | 42,34,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,72,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,17,034.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,91,508.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| October, 2023 | 19,36,762.00 | 0.00 | 0.00 | 86,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,74,053.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,803.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,47,935.00 | 0.00 |
| Total | 19,36,762.00 | 0.00 | 0.00 | 35,61,993.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |