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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:-Motisarsi (Dahod Kasba) |
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| Opening Balance | 41,71,120.00 | ||||
| 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 | 21,09,592.00 | 0.00 |
| July, 2022 | 6,49,142.00 | 0.00 | 0.00 | 3,46,395.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,39,273.00 | 0.00 | 0.00 | 5,04,310.00 | 0.00 |
| October, 2022 | 4,26,181.00 | 0.00 | 0.00 | 3,01,028.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,41,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,62,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,96,940.00 | 0.00 |
| March, 2023 | 11,03,406.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 39,21,408.00 | 0.00 | 0.00 | 37,56,265.00 | 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 |