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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,Village Panchayat & Equivalent:-Galaliyawad (Dahod Kasba) |
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| Opening Balance | 89,52,148.15 | ||||
| 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 | 22,19,757.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,52,856.00 | 0.00 | 0.00 | 3,89,761.00 | 0.00 |
| October, 2022 | 10,35,237.00 | 0.00 | 0.00 | 5,77,220.00 | 0.00 |
| November, 2022 | 4,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,72,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,08,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,49,044.00 | 0.00 |
| March, 2023 | 26,80,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,47,659.00 | 0.00 | 0.00 | 36,35,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |