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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:-Jhalod,Village Panchayat & Equivalent:-Fulpura |
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| Opening Balance | 72,32,056.00 | ||||
| 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 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 6,01,399.00 | 0.00 | 0.00 | 10,39,175.00 | 0.00 |
| October, 2022 | 21,72,100.00 | 0.00 | 0.00 | 12,71,750.00 | 0.00 |
| November, 2022 | 9,02,100.00 | 0.00 | 0.00 | 4,81,750.00 | 0.00 |
| December, 2022 | 7,09,325.00 | 0.00 | 0.00 | 96,000.00 | 96,000.00 |
| Januaury, 2023 | 3,73,982.00 | 0.00 | 0.00 | 23,05,453.00 | 11,18,880.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,80,450.00 | 0.00 |
| March, 2023 | 6,23,307.00 | 0.00 | 0.00 | 12,42,360.00 | 0.00 |
| Total | 53,82,213.00 | 0.00 | 0.00 | 69,16,938.00 | 12,14,880.00 |
| 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 |