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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:-Jhalod,Village Panchayat & Equivalent:-Kheda (Karth) |
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| Opening Balance | 23,94,029.00 | ||||
| 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 | 5,88,030.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,36,875.00 | 0.00 |
| August, 2022 | 2,51,705.00 | 0.00 | 0.00 | 5,32,900.00 | 0.00 |
| September, 2022 | 3,77,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,38,240.00 | 0.00 | 0.00 | 5,79,000.00 | 3,86,000.00 |
| Januaury, 2023 | 3,90,983.00 | 0.00 | 0.00 | 6,18,585.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,51,665.00 | 0.00 | 0.00 | 2,80,550.00 | 0.00 |
| Total | 26,10,151.00 | 0.00 | 0.00 | 37,35,940.00 | 3,86,000.00 |
| 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 |