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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:-Navagam |
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| Opening Balance | 42,90,175.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,89,977.00 | 0.00 | 0.00 | 11,26,523.00 | 1,58,600.00 |
| September, 2022 | 12,82,060.00 | 0.00 | 0.00 | 13,75,616.00 | 0.00 |
| October, 2022 | 8,54,707.00 | 0.00 | 0.00 | 93,737.00 | 0.00 |
| November, 2022 | 4,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,49,243.00 | 0.00 |
| Januaury, 2023 | 22,12,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,38,971.00 | 0.00 |
| March, 2023 | 22,12,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,51,436.00 | 0.00 | 0.00 | 55,84,090.00 | 1,58,600.00 |
| 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 |