|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Garbada,Village Panchayat & Equivalent:-Devdha |
|||||
| Opening Balance | 86,49,410.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,25,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,240.00 | 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 | 37,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,09,413.00 | 33,84,553.00 | 0.00 | 1,250.00 | 0.00 |
| October, 2022 | 8,06,275.00 | 0.00 | 0.00 | 8,77,658.00 | 0.00 |
| November, 2022 | 42,835.00 | 0.00 | 0.00 | 13,342.00 | 0.00 |
| December, 2022 | 8,35,080.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 12,52,412.00 | 0.00 | 0.00 | 4,32,676.00 | 0.00 |
| February, 2023 | 45,775.00 | 0.00 | 0.00 | 4,53,860.00 | 0.00 |
| March, 2023 | 20,87,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,78,595.00 | 33,84,553.00 | 0.00 | 17,86,286.00 | 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 |