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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Dabhoi |
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| Opening Balance | 3,34,59,468.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,92,607.00 | 0.00 | 0.00 | 19,42,358.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 16,52,876.00 | 0.00 |
| June, 2024 | 82,55,494.00 | 0.00 | 0.00 | 22,97,000.00 | 0.00 |
| July, 2024 | 10,00,000.00 | 0.00 | 0.00 | 24,05,000.00 | 0.00 |
| August, 2024 | 5,00,000.00 | 0.00 | 0.00 | 19,90,000.00 | 0.00 |
| September, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 20,00,000.00 | 0.00 | 0.00 | 47,68,578.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,35,48,101.00 | 0.00 | 0.00 | 1,50,55,812.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |