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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Dahod |
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| Opening Balance | 51,16,85,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,58,61,516.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,51,276.00 | 0.00 |
| June, 2024 | 8,86,41,964.00 | 0.00 | 0.00 | 82,35,673.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,13,99,012.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,62,782.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 71,84,616.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 77,95,647.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 63,69,580.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,56,436.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 66,33,370.00 | 0.00 |
| March, 2025 | 9,90,75,722.00 | 0.00 | 0.00 | 42,17,802.00 | 5,94,159.00 |
| Total | 18,77,17,686.00 | 0.00 | 0.00 | 8,23,67,710.00 | 5,94,159.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |