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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:-Dasla |
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| Opening Balance | 42,81,233.00 | ||||
| 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 | 83,251.00 | 0.00 |
| June, 2022 | 75,195.00 | 0.00 | 0.00 | 18,59,801.00 | 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 | 16,92,365.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 11,28,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,68,533.00 | 0.00 | 0.00 | 4,85,100.00 | 0.00 |
| Januaury, 2023 | 17,52,535.00 | 0.00 | 0.00 | 9,86,885.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,21,068.00 | 0.00 | 0.00 | 9,69,640.00 | 0.00 |
| Total | 87,37,939.00 | 0.00 | 0.00 | 43,90,677.00 | 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 |