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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:-Patiya |
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| Opening Balance | 89,29,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,40,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,60,030.00 | 0.00 |
| June, 2022 | 15,17,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,61,260.00 | 0.00 |
| September, 2022 | 14,96,854.00 | 0.00 | 0.00 | 11,71,544.00 | 0.00 |
| October, 2022 | 9,97,903.00 | 0.00 | 0.00 | 13,62,998.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,33,556.00 | 0.00 | 0.00 | 17,56,365.00 | 0.00 |
| Januaury, 2023 | 15,50,075.00 | 0.00 | 0.00 | 45,833.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,92,500.00 | 0.00 |
| March, 2023 | 25,83,631.00 | 0.00 | 0.00 | 19,16,120.00 | 0.00 |
| Total | 91,79,492.00 | 0.00 | 0.00 | 1,06,06,770.00 | 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 |