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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Dabhoi,Village Panchayat & Equivalent:-Kayavarohan |
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| Opening Balance | 48,05,307.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,72,000.00 | 0.00 |
| May, 2023 | 6,90,000.00 | 0.00 | 0.00 | 9,75,500.00 | 0.00 |
| June, 2023 | 8,02,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2023 | 8,38,456.00 | 0.00 | 0.00 | 19,58,356.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,220.00 | 0.00 |
| October, 2023 | 30,65,231.00 | 0.00 | 0.00 | 4,27,500.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 8,04,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,49,000.00 | 0.00 |
| February, 2024 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,54,000.00 | 0.00 |
| Total | 60,95,687.00 | 0.00 | 0.00 | 69,01,926.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |