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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:-Thala (Limdi) |
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| Opening Balance | 33,13,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,275.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,93,935.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,49,228.00 | 0.00 | 0.00 | 9,92,300.00 | 0.00 |
| November, 2022 | 6,29,537.00 | 0.00 | 0.00 | 1,96,060.00 | 0.00 |
| December, 2022 | 4,34,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,51,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,86,605.00 | 0.00 | 0.00 | 9,99,325.00 | 0.00 |
| Total | 38,51,975.00 | 0.00 | 0.00 | 31,94,895.00 | 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 |