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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:-Garbada |
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| Opening Balance | 1,74,28,010.50 | ||||
| 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 | 1,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,24,300.00 | 0.00 |
| July, 2022 | 25,10,058.00 | 0.00 | 0.00 | 7,05,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,19,226.00 | 0.00 | 0.00 | 6,06,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,36,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,06,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,59,410.00 | 0.00 | 0.00 | 7,22,485.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,65,898.00 | 0.00 | 0.00 | 9,51,929.00 | 0.00 |
| Total | 1,51,61,080.00 | 0.00 | 0.00 | 50,46,504.00 | 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 |