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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:-Zari Bujarg |
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| Opening Balance | 1,64,47,132.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,68,171.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,01,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,86,491.00 | 0.00 |
| August, 2022 | 29,10,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 48,06,721.00 | 0.00 | 0.00 | 21,35,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,79,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,39,910.00 | 0.00 |
| December, 2022 | 19,91,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,86,572.00 | 0.00 | 0.00 | 31,60,080.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 49,77,932.00 | 0.00 | 0.00 | 11,57,000.00 | 0.00 |
| Total | 1,76,72,611.00 | 0.00 | 0.00 | 1,51,27,402.00 | 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 |