|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Jhalod,Village Panchayat & Equivalent:-Raniyar Sarkari |
|||||
| Opening Balance | 22,78,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,45,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,37,005.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,25,570.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,28,517.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| October, 2022 | 17,41,775.00 | 0.00 | 0.00 | 4,12,135.00 | 0.00 |
| November, 2022 | 7,92,775.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| December, 2022 | 5,47,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,20,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,27,830.00 | 0.00 |
| March, 2023 | 13,68,354.00 | 0.00 | 0.00 | 1,93,030.00 | 0.00 |
| Total | 57,99,775.00 | 0.00 | 0.00 | 38,43,620.00 | 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 |