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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:-Jambua |
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| Opening Balance | 39,47,493.55 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,36,284.00 | 0.00 | 0.00 | 6,50,470.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,30,424.00 | 0.00 | 0.00 | 9,74,423.00 | 4,87,211.00 |
| October, 2022 | 4,20,282.00 | 0.00 | 0.00 | 2,32,824.00 | 7,20,036.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,35,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,52,839.00 | 0.00 | 0.00 | 4,85,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,88,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,63,234.00 | 0.00 | 0.00 | 23,42,817.00 | 12,07,247.00 |
| 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 |