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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:-Kelkuva |
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| Opening Balance | 20,45,011.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,726.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,11,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,98,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| October, 2022 | 18,71,424.00 | 0.00 | 0.00 | 3,15,266.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,66,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,50,321.00 | 0.00 | 0.00 | 4,50,408.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,17,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,15,345.00 | 0.00 | 0.00 | 10,55,950.00 | 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 |