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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:-Katwara |
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| Opening Balance | 45,13,392.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,64,670.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,72,568.00 | 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 | 7,80,622.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| October, 2022 | 5,20,414.00 | 0.00 | 0.00 | 4,89,283.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,38,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,08,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,47,322.00 | 0.00 | 0.00 | 11,87,960.00 | 0.00 |
| Total | 39,95,680.00 | 0.00 | 0.00 | 32,42,231.00 | 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 |