eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Garbada |
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Opening Balance | 2,58,71,310.00 | ||||
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 | 5,94,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 94,05,282.00 | 65,27,876.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 36,48,037.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 33,71,497.00 | 0.00 |
October, 2022 | 1,86,04,309.00 | 0.00 | 0.00 | 24,25,460.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 34,41,851.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 29,80,377.00 | 0.00 |
Januaury, 2023 | 1,92,66,917.00 | 0.00 | 0.00 | 17,85,965.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,68,872.00 | 0.00 |
March, 2023 | 1,92,66,917.00 | 0.00 | 0.00 | 59,85,364.00 | 0.00 |
Total | 5,71,38,143.00 | 0.00 | 0.00 | 4,37,06,705.00 | 65,27,876.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |