eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Dhandhuka,Village Panchayat & Equivalent:-Bajarda |
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Opening Balance | 33,05,601.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,82,090.00 | 0.00 |
May, 2022 | 6,03,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,07,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,11,356.00 | 0.00 | 0.00 | 2,89,119.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 41,707.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,422.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,50,842.00 | 0.00 |
Januaury, 2023 | 10,55,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,55,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,32,612.00 | 0.00 | 0.00 | 20,15,180.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |