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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:-Kharvani |
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| Opening Balance | 37,60,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,69,100.00 | 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 | 7,10,449.00 | 0.00 | 0.00 | 2,67,450.00 | 0.00 |
| October, 2022 | 21,31,348.00 | 0.00 | 0.00 | 4,03,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,35,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,03,563.00 | 0.00 | 0.00 | 14,33,250.00 | 9,55,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,86,075.00 | 0.00 |
| March, 2023 | 18,39,391.00 | 0.00 | 0.00 | 7,84,750.00 | 78,800.00 |
| Total | 65,20,579.00 | 0.00 | 0.00 | 61,62,675.00 | 10,34,300.00 |
| 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 |