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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:-Garbada,Village Panchayat & Equivalent:-Garbada |
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| Opening Balance | 1,73,10,429.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,28,258.00 | 0.00 |
| May, 2024 | 43,14,208.00 | 0.00 | 0.00 | 2,74,040.00 | 3,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,24,960.00 | 5,40,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,86,648.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,91,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,81,500.00 | 3,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,14,208.00 | 0.00 | 0.00 | 80,38,706.00 | 5,47,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |