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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:-Kolina Punvala |
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| Opening Balance | 6,30,593.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,17,439.00 | 1,53,076.00 |
| September, 2022 | 8,28,188.00 | 0.00 | 0.00 | 1,500.00 | 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 | 10,29,838.00 | 0.00 | 0.00 | 33,000.00 | 33,000.00 |
| Januaury, 2023 | 4,52,451.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,86,904.00 | 0.00 |
| March, 2023 | 7,54,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,64,578.00 | 0.00 | 0.00 | 10,55,343.00 | 1,86,076.00 |
| 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 |