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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:-Piplod |
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| Opening Balance | 37,27,666.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,57,794.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,60,995.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,95,020.00 | 97,510.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,23,127.00 | 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 | 25,48,701.00 | 0.00 | 0.00 | 16,500.00 | 16,500.00 |
| Januaury, 2023 | 11,19,800.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,66,268.00 | 0.00 | 0.00 | 11,30,136.00 | 0.00 |
| Total | 82,57,896.00 | 0.00 | 0.00 | 42,47,945.00 | 1,14,010.00 |
| 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 |