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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:-Chosala |
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| Opening Balance | 31,57,977.51 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,82,684.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 9,21,790.00 | 0.00 | 0.00 | 13,47,544.00 | 0.00 |
| November, 2022 | 4,99,000.00 | 0.00 | 0.00 | 4,49,044.00 | 0.00 |
| December, 2022 | 9,54,714.00 | 0.00 | 0.00 | 8,05,133.00 | 25,121.00 |
| Januaury, 2023 | 14,31,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,86,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,76,590.00 | 0.00 | 0.00 | 26,19,721.00 | 25,121.00 |
| 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 |