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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:-Ten Talav |
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| Opening Balance | 32,27,550.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,000.00 | 0.00 | 0.00 | 5,97,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| July, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,85,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,33,451.00 | 0.00 | 0.00 | 72,201.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,03,020.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,12,500.00 | 50,000.00 |
| Total | 15,63,451.00 | 0.00 | 0.00 | 31,66,721.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:48 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |