|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Garbada,Village Panchayat & Equivalent:-Rayan Faliyu |
|||||
| Opening Balance | 25,11,577.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,252.00 | 0.00 | 0.00 | 98,000.00 | 98,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,89,840.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,90,666.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,88,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,34,710.00 | 0.00 | 0.00 | 3,39,570.00 | 0.00 |
| Januaury, 2023 | 8,01,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,50,940.00 | 0.00 |
| March, 2023 | 13,36,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,94,202.00 | 0.00 | 0.00 | 24,23,430.00 | 98,000.00 |
| 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 |