|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Dahod,Village Panchayat & Equivalent:-Kharoda |
|||||
| Opening Balance | 92,33,933.85 | ||||
| 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 | 6,41,434.00 | 0.00 |
| September, 2022 | 25,02,921.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 16,68,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,99,000.00 | 0.00 | 0.00 | 17,35,784.00 | 0.00 |
| December, 2022 | 17,28,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,91,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 94,768.00 | 0.00 |
| March, 2023 | 43,20,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,33,10,766.00 | 0.00 | 0.00 | 24,89,986.00 | 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 |