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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:-Matwa |
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| Opening Balance | 47,05,563.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,45,487.00 | 0.00 | 0.00 | 7,57,878.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,26,000.00 | 9,90,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,27,040.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2024 | 13,00,000.00 | 0.00 | 0.00 | 17,39,610.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,45,487.00 | 0.00 | 0.00 | 51,29,028.00 | 9,90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |