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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Dhanpur,Village Panchayat & Equivalent:-Mandor |
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| Opening Balance | 44,28,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,75,534.00 | 0.00 |
| May, 2024 | 12,04,180.00 | 0.00 | 0.00 | 1,91,462.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,98,639.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,27,987.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,16,525.00 | 34,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,92,005.00 | 1,05,793.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,05,793.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,04,180.00 | 0.00 | 0.00 | 38,18,445.00 | 1,39,793.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |