|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Dahod,Village Panchayat & Equivalent:-Himala |
|||||
| Opening Balance | 24,04,852.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,41,513.00 | 3,41,513.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,40,300.00 | 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 | 12,98,919.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 1.00 | 0.00 | 0.00 | 1,43,118.00 | 0.00 |
| November, 2022 | 4,99,000.00 | 0.00 | 0.00 | 9,15,964.00 | 0.00 |
| December, 2022 | 5,38,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,07,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,45,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,88,292.00 | 0.00 | 0.00 | 22,58,895.00 | 3,41,513.00 |
| 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 |