eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Dahod,Village Panchayat & Equivalent:-Muwalia |
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Opening Balance | 45,83,084.00 | ||||
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 | 3,14,214.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,637.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 12,71,244.00 | 0.00 | 0.00 | 4,89,380.00 | 0.00 |
October, 2022 | 8,47,497.00 | 0.00 | 0.00 | 1,24,305.00 | 0.00 |
November, 2022 | 4,99,000.00 | 0.00 | 0.00 | 5,28,604.00 | 0.00 |
December, 2022 | 13,37,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 13,16,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 94,768.00 | 0.00 |
March, 2023 | 21,94,214.00 | 0.00 | 0.00 | 8,10,478.00 | 0.00 |
Total | 74,65,927.00 | 0.00 | 0.00 | 25,53,386.00 | 0.00 |
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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 |