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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Dahod |
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| Opening Balance | 32,22,52,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,60,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,13,06,991.00 | 0.00 | 0.00 | 4,57,038.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,07,81,841.00 | 0.00 | 0.00 | 21,70,378.00 | 0.00 |
| October, 2022 | 3,38,54,560.00 | 0.00 | 0.00 | 3,39,27,997.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,82,605.00 | 14,16,609.00 |
| December, 2022 | 3,50,62,997.00 | 0.00 | 0.00 | 54,35,276.00 | 0.00 |
| Januaury, 2023 | 5,25,87,418.00 | 0.00 | 0.00 | 2,55,99,975.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,65,39,127.00 | 0.00 |
| March, 2023 | 8,76,50,415.00 | 0.00 | 0.00 | 47,89,972.00 | 0.00 |
| Total | 31,34,05,078.00 | 0.00 | 0.00 | 10,74,02,368.00 | 14,16,609.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |