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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:-Tidki |
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| Opening Balance | 5,08,738.00 | ||||
| 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 | 1,55,918.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,12,310.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,55,820.00 | 0.00 |
| September, 2022 | 2,39,558.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 14,82,472.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,65,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,48,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,13,472.00 | 0.00 | 0.00 | 1,13,203.00 | 0.00 |
| Total | 26,61,284.00 | 0.00 | 0.00 | 8,77,241.00 | 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 |