|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Jhalod |
|||||
| Opening Balance | 10,50,86,377.00 | ||||
| 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 | 2,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,33,44,867.00 | 0.00 | 0.00 | 1,19,67,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,38,21,183.00 | 0.00 | 0.00 | 42,00,478.00 | 0.00 |
| Januaury, 2023 | 2,07,18,252.00 | 0.00 | 0.00 | 26,09,660.00 | 2,57,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 84,98,534.00 | 0.00 |
| March, 2023 | 3,45,32,515.00 | 0.00 | 0.00 | 57,50,310.00 | 0.00 |
| Total | 12,24,16,817.00 | 0.00 | 0.00 | 3,32,25,982.00 | 2,57,000.00 |
| 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 |