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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:-Fatepura |
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| Opening Balance | 10,69,50,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,16,23,886.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,10,876.00 | 0.00 |
| June, 2024 | 2,31,24,263.00 | 0.00 | 0.00 | 38,41,555.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,40,986.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,91,078.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 42,72,694.00 | 10,990.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 55,70,012.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,92,314.00 | 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 | 2,31,24,263.00 | 0.00 | 0.00 | 4,04,43,401.00 | 10,990.00 |
| 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 |