|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Sanjeli,Village Panchayat & Equivalent:-Mandli |
|||||
| Opening Balance | 38,09,256.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2022 | 1,79,741.00 | 0.00 | 0.00 | 8,14,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,00,046.00 | 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 | 18,000.00 | 0.00 |
| December, 2022 | 7,04,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,56,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,60,598.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| Total | 54,00,983.00 | 0.00 | 0.00 | 30,53,100.00 | 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 |