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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:-Moti Kharaj |
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| Opening Balance | 1,08,43,991.50 | ||||
| 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 | 27,47,543.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,89,771.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,82,239.00 | 0.00 |
| September, 2022 | 24,86,601.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 16,57,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,98,000.00 | 0.00 | 0.00 | 26,01,116.00 | 0.00 |
| December, 2022 | 17,16,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,75,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,91,971.00 | 0.00 | 0.00 | 4,82,239.00 | 0.00 |
| Total | 1,37,26,278.00 | 0.00 | 0.00 | 74,20,908.00 | 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 |