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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:-Sanjeli,Village Panchayat & Equivalent:-Vansiya |
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| Opening Balance | 77,49,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,74,270.00 | 0.00 |
| May, 2022 | 2,84,039.00 | 0.00 | 0.00 | 5,58,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,59,500.00 | 4,50,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,96,320.00 | 0.00 | 0.00 | 8,74,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,97,000.00 | 0.00 |
| December, 2022 | 2,44,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,66,613.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,49,000.00 | 0.00 |
| March, 2023 | 6,11,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,02,483.00 | 0.00 | 0.00 | 51,07,170.00 | 4,50,000.00 |
| 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 |