|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Jhalod,Village Panchayat & Equivalent:-Vagela |
|||||
| Opening Balance | 98,54,468.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,48,352.00 | 7,48,352.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,98,976.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,46,075.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,84,985.00 | 0.00 |
| September, 2022 | 11,17,918.00 | 0.00 | 0.00 | 7,62,056.00 | 0.00 |
| October, 2022 | 19,86,877.00 | 0.00 | 0.00 | 18,36,492.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 1,07,000.00 |
| December, 2022 | 28,34,701.00 | 0.00 | 0.00 | 9,85,000.00 | 0.00 |
| Januaury, 2023 | 17,36,498.00 | 0.00 | 0.00 | 10,54,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,94,322.00 | 0.00 | 0.00 | 14,05,474.00 | 0.00 |
| Total | 1,05,70,316.00 | 0.00 | 0.00 | 1,05,21,410.00 | 8,55,352.00 |
| 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 |