|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Jhalod,Village Panchayat & Equivalent:-Vankol |
|||||
| Opening Balance | 75,42,895.00 | ||||
| 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 | 7,78,470.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,20,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,45,106.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,04,525.00 | 0.00 |
| October, 2022 | 33,46,133.00 | 0.00 | 0.00 | 6,69,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,85,167.00 | 0.00 | 0.00 | 4,68,480.00 | 0.00 |
| Januaury, 2023 | 10,27,579.00 | 0.00 | 0.00 | 1,82,357.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,51,331.00 | 0.00 |
| March, 2023 | 17,12,746.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
| Total | 67,71,625.00 | 0.00 | 0.00 | 60,09,769.00 | 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 |