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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:-Tunki Vaju |
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| Opening Balance | 93,03,196.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,57,124.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,57,979.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,29,385.00 | 0.00 | 0.00 | 46,250.00 | 93,000.00 |
| October, 2022 | 23,04,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,81,629.00 | 0.00 |
| December, 2022 | 11,94,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,90,873.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,07,000.00 | 2,53,200.00 |
| March, 2023 | 29,84,953.00 | 0.00 | 0.00 | 1,92,622.00 | 0.00 |
| Total | 1,00,03,337.00 | 0.00 | 0.00 | 65,67,604.00 | 3,46,200.00 |
| 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 |