eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Bavla,Village Panchayat & Equivalent:-Devadthal |
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Opening Balance | 24,83,114.00 | ||||
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 | 8,42,872.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,04,996.00 | 0.00 |
September, 2022 | 7,84,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,89,924.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,525.00 | 0.00 |
Januaury, 2023 | 8,12,556.00 | 0.00 | 0.00 | 4,59,240.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,12,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,09,763.00 | 0.00 | 0.00 | 20,93,557.00 | 0.00 |
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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 |