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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:-Bavka |
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| Opening Balance | 74,26,844.00 | ||||
| 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 | 12,31,973.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,03,125.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 12,68,749.00 | 0.00 | 0.00 | 2,91,090.00 | 0.00 |
| November, 2022 | 4,99,000.00 | 0.00 | 0.00 | 4,49,044.00 | 0.00 |
| December, 2022 | 13,14,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,70,787.00 | 0.00 | 0.00 | 5,58,396.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,84,861.00 | 0.00 | 0.00 | 4,68,435.00 | 0.00 |
| Total | 1,02,40,596.00 | 0.00 | 0.00 | 30,16,938.00 | 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 |