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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:-Devgad Bariya,Village Panchayat & Equivalent:-Ankali |
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| Opening Balance | 10,63,183.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,650.00 | 0.00 | 0.00 | 7,07,029.00 | 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 | 73,010.00 | 0.00 |
| August, 2022 | 98,988.00 | 0.00 | 0.00 | 2,32,554.00 | 0.00 |
| September, 2022 | 11,34,600.00 | 0.00 | 0.00 | 44,296.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,49,535.00 | 0.00 | 0.00 | 19,500.00 | 19,500.00 |
| Januaury, 2023 | 4,59,168.00 | 0.00 | 0.00 | 3,96,508.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 7,65,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,99,244.00 | 0.00 | 0.00 | 14,90,897.00 | 19,500.00 |
| 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 |