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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:-Jhalod |
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| Opening Balance | 12,76,67,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,69,200.00 | 0.00 |
| May, 2024 | 3,49,22,033.00 | 0.00 | 0.00 | 56,82,575.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 68,78,653.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,27,97,903.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,09,05,452.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 45,44,354.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 83,18,873.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,560.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 35,39,857.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,11,70,590.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,15,204.00 | 0.00 |
| March, 2025 | 3,90,33,674.00 | 0.00 | 0.00 | 86,45,374.00 | 10,993.00 |
| Total | 7,39,55,707.00 | 0.00 | 0.00 | 7,96,43,595.00 | 10,993.00 |
| 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 |