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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:-Singvad |
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| Opening Balance | 2,24,91,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,69,578.00 | 0.00 | 0.00 | 11,73,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,72,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,97,080.00 | 2,39,120.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,65,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,77,600.00 | 0.00 |
| October, 2023 | 1,33,75,232.00 | 0.00 | 0.00 | 23,08,260.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,29,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,55,480.00 | 98,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,08,880.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,06,060.00 | 0.00 |
| Total | 1,90,44,810.00 | 0.00 | 0.00 | 2,71,95,180.00 | 3,37,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |