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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:-Dahod |
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| Opening Balance | 11,01,95,269.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 2,12,01,324.00 | 0.00 | 0.00 | 1,10,24,733.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,79,599.00 | 0.00 | 0.00 | 82,04,746.00 | 0.00 |
| October, 2022 | 1,39,86,399.00 | 0.00 | 0.00 | 8,65,989.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,75,74,289.00 | 0.00 |
| December, 2022 | 1,44,85,888.00 | 0.00 | 0.00 | 15,46,636.00 | 0.00 |
| Januaury, 2023 | 2,17,25,511.00 | 0.00 | 0.00 | 5,86,286.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,11,399.00 | 0.00 | 0.00 | 67,15,002.00 | 8,69,047.00 |
| Total | 12,85,90,120.00 | 0.00 | 0.00 | 5,65,17,681.00 | 8,69,047.00 |
| 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 |