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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:-Garbada,Village Panchayat & Equivalent:-Vajelav |
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| Opening Balance | 66,11,710.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,427.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,07,689.00 | 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 | 16,83,181.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,75,862.00 | 0.00 |
| December, 2022 | 6,97,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,45,814.00 | 0.00 | 0.00 | 8,25,625.00 | 97,020.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,82,701.00 | 0.00 |
| March, 2023 | 17,43,137.00 | 0.00 | 0.00 | 7,68,560.00 | 0.00 |
| Total | 51,69,455.00 | 0.00 | 0.00 | 56,20,364.00 | 97,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |