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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:-Limkheda |
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| Opening Balance | 7,33,54,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,92,716.00 | 0.00 | 0.00 | 87,25,859.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,61,910.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,78,128.00 | 59,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,91,736.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,31,46,256.00 | 1,74,055.00 |
| September, 2023 | 2,19,22,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,36,342.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,74,017.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,15,082.00 | 1,83,358.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,93,136.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 45,43,583.00 | 0.00 |
| Total | 3,12,15,354.00 | 0.00 | 0.00 | 5,66,66,049.00 | 4,16,813.00 |
| 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 |