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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:-Sanjeli |
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| Opening Balance | 3,06,22,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,45,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,70,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,81,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,50,754.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,75,591.00 | 0.00 |
| September, 2023 | 1,13,40,210.00 | 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 | 23,05,503.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,67,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,65,500.00 | 0.00 |
| Total | 1,13,40,210.00 | 0.00 | 0.00 | 2,13,41,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |