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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:-Uchavaniya |
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| Opening Balance | 58,17,139.90 | ||||
| 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 | 17,79,428.00 | 0.00 | 0.00 | 1,94,059.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,61,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,74,605.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 4,99,000.00 | 0.00 | 0.00 | 4,49,044.00 | 0.00 |
| December, 2022 | 12,16,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,24,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 94,768.00 | 0.00 |
| March, 2023 | 30,41,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,97,170.00 | 0.00 | 0.00 | 7,40,871.00 | 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 |