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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:-Dahod |
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| Opening Balance | 12,57,21,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,33,10,711.00 | 0.00 |
| May, 2024 | 3,66,19,803.00 | 0.00 | 0.00 | 58,61,104.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,78,831.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,15,18,477.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,74,152.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 24,21,664.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,33,47,755.00 | 1,95,545.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,68,937.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 59,70,115.00 | 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 | 3,66,19,803.00 | 0.00 | 0.00 | 6,04,51,746.00 | 1,95,545.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |