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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 |
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| Opening Balance | 1,57,73,822.00 | ||||
| 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 | 39,82,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
| August, 2022 | 46,91,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 77,36,499.00 | 0.00 | 0.00 | 9,10,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,25,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,57,520.00 | 0.00 |
| Januaury, 2023 | 80,12,055.00 | 0.00 | 0.00 | 38,99,215.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,03,250.00 | 0.00 |
| March, 2023 | 80,12,055.00 | 0.00 | 0.00 | 27,93,600.00 | 13,96,800.00 |
| Total | 2,84,52,582.00 | 0.00 | 0.00 | 1,50,00,975.00 | 13,96,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |