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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:-Nadhelav |
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| Opening Balance | 1,04,71,044.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,93,219.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,88,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,76,450.00 | 0.00 | 0.00 | 12,60,999.00 | 0.00 |
| September, 2022 | 39,12,222.00 | 0.00 | 0.00 | 10,24,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,020.00 | 0.00 |
| December, 2022 | 16,20,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,30,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,20,798.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Total | 1,19,61,057.00 | 0.00 | 0.00 | 38,33,118.00 | 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 |