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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Daskroi,Village Panchayat & Equivalent:-Kuha |
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| Opening Balance | 44,70,135.00 | ||||
| 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 | 4,50,000.00 | 0.00 | 0.00 | 12,18,742.00 | 0.00 |
| August, 2022 | 18,68,444.00 | 0.00 | 0.00 | 4,93,728.00 | 0.00 |
| September, 2022 | 11,09,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,66,112.00 | 0.00 |
| November, 2022 | 15,99,878.00 | 0.00 | 0.00 | 1,24,245.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,26,947.00 | 0.00 |
| Januaury, 2023 | 18,34,923.00 | 0.00 | 0.00 | 1,05,799.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,34,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,97,590.00 | 0.00 | 0.00 | 26,35,573.00 | 0.00 |
| Back | |||||
| 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 |