eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Singvad |
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Opening Balance | 1,85,99,499.00 | ||||
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 | 4,00,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 45,79,200.00 | 0.00 |
August, 2022 | 55,27,418.00 | 0.00 | 0.00 | 38,58,620.00 | 34,300.00 |
September, 2022 | 54,74,908.00 | 0.00 | 0.00 | 28,94,360.00 | 0.00 |
October, 2022 | 36,49,940.00 | 0.00 | 0.00 | 33,76,900.00 | 1,00,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 19,63,040.00 | 0.00 |
December, 2022 | 37,80,178.00 | 0.00 | 0.00 | 17,46,320.00 | 0.00 |
Januaury, 2023 | 56,69,578.00 | 0.00 | 0.00 | 10,72,200.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 16,28,300.00 | 0.00 |
March, 2023 | 37,80,178.00 | 0.00 | 0.00 | 26,05,700.00 | 0.00 |
Total | 2,78,82,200.00 | 0.00 | 0.00 | 2,41,24,640.00 | 1,34,300.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |