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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:-Detroj Rampura,Village Panchayat & Equivalent:-Detroj |
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| Opening Balance | 28,75,619.38 | ||||
| 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 | 3,43,429.00 | 0.00 |
| June, 2022 | 5,07,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,11,578.00 | 0.00 | 0.00 | 6,43,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,685.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2023 | 13,14,400.00 | 0.00 | 0.00 | 3,95,293.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,896.00 | 0.00 |
| March, 2023 | 13,14,400.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| Total | 45,48,096.00 | 0.00 | 0.00 | 19,26,303.00 | 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 |