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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:-Dahod |
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| Opening Balance | 18,31,36,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,59,145.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,71,545.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,93,928.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,00,419.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,77,06,001.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,10,152.00 | 0.00 |
| October, 2023 | 5,12,53,438.00 | 0.00 | 0.00 | 1,20,00,182.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,92,804.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,99,965.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,55,881.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,42,512.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,04,35,841.00 | 0.00 |
| Total | 5,12,53,438.00 | 0.00 | 0.00 | 10,86,68,375.00 | 0.00 |
| 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 |