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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:-Sanjeli,Village Panchayat & Equivalent:-Karamba |
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| Opening Balance | 1,50,88,913.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,13,288.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,98,362.00 | 0.00 | 0.00 | 16,28,550.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,69,839.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,30,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,45,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,21,000.00 | 0.00 |
| March, 2023 | 30,75,643.00 | 0.00 | 0.00 | 42,65,430.00 | 0.00 |
| Total | 1,12,32,775.00 | 0.00 | 0.00 | 91,06,480.00 | 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 |