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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Dahod |
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| Opening Balance | 52,96,71,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,86,39,220.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,81,364.00 | 17,10,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,71,027.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,85,438.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,56,803.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,03,264.00 | 0.00 |
| October, 2023 | 12,40,60,509.00 | 0.00 | 0.00 | 62,16,747.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,31,727.00 | 0.00 |
| December, 2023 | 4,65,101.00 | 0.00 | 0.00 | 2,00,69,484.00 | 5,38,615.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,96,511.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,24,070.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 84,99,525.00 | 18,14,658.00 |
| Total | 12,45,25,610.00 | 0.00 | 0.00 | 14,65,75,180.00 | 40,63,273.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |