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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:-Garbada,Village Panchayat & Equivalent:-Chharchhoda |
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| Opening Balance | 26,56,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,61,119.00 | 0.00 |
| July, 2022 | 8,01,496.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,02,245.00 | 0.00 | 0.00 | 14,09,794.00 | 0.00 |
| December, 2022 | 8,30,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,44,989.00 | 0.00 | 0.00 | 6,17,550.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,58,000.00 | 0.00 |
| March, 2023 | 20,75,120.00 | 0.00 | 0.00 | 8,83,562.00 | 0.00 |
| Total | 69,53,981.00 | 0.00 | 0.00 | 67,86,025.00 | 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 |