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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Dahod,Village Panchayat & Equivalent:-Bandibar |
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| Opening Balance | 13,29,924.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,23,956.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,22,857.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 2,15,238.00 | 0.00 | 0.00 | 3,66,084.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,992.00 | 0.00 |
| December, 2022 | 2,22,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,34,337.00 | 0.00 | 0.00 | 2,53,161.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,57,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,76,579.00 | 0.00 | 0.00 | 7,46,237.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |