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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:-Rachharda |
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| Opening Balance | 41,23,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,52,967.00 | 8,52,967.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,52,967.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,97,798.00 | 0.00 | 0.00 | 4,72,944.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,89,133.00 | 0.00 | 0.00 | 4,71,322.00 | 0.00 |
| October, 2022 | 14,16,019.00 | 0.00 | 0.00 | 10,92,702.00 | 3,75,784.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| December, 2022 | 5,44,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,17,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,84,670.00 | 0.00 |
| March, 2023 | 13,62,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,26,988.00 | 0.00 | 0.00 | 40,30,572.00 | 12,31,751.00 |
| 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 |