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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:-Fatepura |
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| Opening Balance | 6,91,21,327.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 38,31,956.00 | 0.00 |
| August, 2022 | 1,34,00,325.00 | 0.00 | 0.00 | 8,42,616.00 | 0.00 |
| September, 2022 | 2,20,79,835.00 | 0.00 | 0.00 | 22,49,114.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,13,087.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,66,956.00 | 0.00 |
| December, 2022 | 91,47,313.00 | 0.00 | 0.00 | 16,63,977.00 | 0.00 |
| Januaury, 2023 | 1,37,18,921.00 | 0.00 | 0.00 | 28,29,805.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,18,049.00 | 0.00 |
| March, 2023 | 2,28,66,234.00 | 0.00 | 0.00 | 50,20,739.00 | 0.00 |
| Total | 8,12,12,628.00 | 0.00 | 0.00 | 2,60,36,299.00 | 0.00 |
| 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 |