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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 |
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| Opening Balance | 1,57,79,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,32,355.00 | 7,21,591.00 |
| May, 2024 | 1,94,84,340.00 | 0.00 | 0.00 | 55,17,298.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,36,277.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,56,150.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 65,60,588.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 50,87,287.00 | 0.00 |
| October, 2024 | 50,00,000.00 | 0.00 | 0.00 | 59,98,132.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,18,868.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,35,662.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 5,00,000.00 | 0.00 | 0.00 | 9,14,040.00 | 0.00 |
| March, 2025 | 2,17,78,326.00 | 0.00 | 0.00 | 19,58,196.00 | 0.00 |
| Total | 4,67,62,666.00 | 0.00 | 0.00 | 3,80,14,853.00 | 7,21,591.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |