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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:-Nani Kharaj |
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| Opening Balance | 51,71,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,06,178.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,44,229.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,97,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,32,583.00 | 0.00 |
| August, 2022 | 7,25,152.00 | 0.00 | 0.00 | 95,647.00 | 0.00 |
| September, 2022 | 7,15,128.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 4,76,752.00 | 0.00 | 0.00 | 3,88,118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,29,496.00 | 0.00 |
| December, 2022 | 4,93,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,40,554.00 | 0.00 | 0.00 | 4,02,876.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,93,786.00 | 0.00 | 0.00 | 3,28,558.00 | 0.00 |
| Total | 36,45,158.00 | 0.00 | 0.00 | 42,31,385.00 | 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 |