|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Garbada,Village Panchayat & Equivalent:-Sahada |
|||||
| Opening Balance | 21,65,418.25 | ||||
| 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 | 79,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,72,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,15,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,768.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| December, 2022 | 5,33,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,00,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,33,852.00 | 0.00 | 0.00 | 6,66,630.00 | 0.00 |
| Total | 40,99,642.00 | 0.00 | 0.00 | 9,52,130.00 | 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 |