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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:-LIMDI |
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| Opening Balance | 35,50,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,62,705.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,36,420.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,38,676.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 40,16,026.00 | 0.00 | 0.00 | 11,21,597.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,86,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,79,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,65,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,22,86,250.00 | 0.00 | 0.00 | 44,24,122.00 | 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 |