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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:-Devgad Bariya |
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| Opening Balance | 6,21,44,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,04,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,27,656.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,27,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,49,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,47,175.00 | 0.00 |
| October, 2023 | 1,98,10,239.00 | 0.00 | 0.00 | 15,46,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,20,634.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,16,295.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,70,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,39,450.00 | 0.00 |
| Total | 1,98,10,239.00 | 0.00 | 0.00 | 3,65,49,310.00 | 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 |