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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:-Dholera,Village Panchayat & Equivalent:-Pipli |
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| Opening Balance | 5,92,094.50 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,80,721.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,63,138.00 | 3,56,138.00 |
| September, 2022 | 5,27,041.00 | 0.00 | 0.00 | 3,56,138.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,486.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,45,771.00 | 0.00 | 0.00 | 3,06,249.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,45,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,18,583.00 | 0.00 | 0.00 | 17,13,732.00 | 3,56,138.00 |
| Back | |||||
| 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 |