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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:-Itawa |
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| Opening Balance | 48,91,339.10 | ||||
| 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 | 4,26,091.00 | 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 | 8,98,197.00 | 0.00 | 0.00 | 3,37,534.00 | 18,000.00 |
| October, 2022 | 5,98,798.00 | 0.00 | 0.00 | 95,341.00 | 0.00 |
| November, 2022 | 4,99,000.00 | 0.00 | 0.00 | 4,49,044.00 | 0.00 |
| December, 2022 | 6,20,190.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Januaury, 2023 | 9,30,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,060.00 | 0.00 |
| March, 2023 | 15,50,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,96,635.00 | 0.00 | 0.00 | 15,02,070.00 | 18,000.00 |
| 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 |