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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:-Jhalod |
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| Opening Balance | 19,45,34,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,81,305.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,94,117.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,56,137.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,82,970.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,60,475.00 | 1,92,060.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,94,114.00 | 0.00 |
| October, 2023 | 4,88,77,170.00 | 0.00 | 0.00 | 81,18,060.00 | 89,296.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,19,794.00 | 93,030.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,58,398.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,57,307.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,89,500.00 | 1,78,592.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,56,34,095.00 | 8,48,984.00 |
| Total | 4,88,77,170.00 | 0.00 | 0.00 | 11,71,46,272.00 | 14,01,962.00 |
| 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 |