|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Dholka,Village Panchayat & Equivalent:-Badarkha |
|||||
| Opening Balance | 68,20,079.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,06,494.00 | 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 | 24,52,740.00 | 0.00 | 0.00 | 2,96,850.00 | 0.00 |
| August, 2022 | 10,00,000.00 | 0.00 | 0.00 | 7,36,622.00 | 0.00 |
| September, 2022 | 17,73,401.00 | 0.00 | 0.00 | 9,28,690.00 | 3,35,990.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,00,125.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,10,949.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,97,680.00 | 0.00 | 0.00 | 9,21,654.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,97,680.00 | 0.00 | 0.00 | 13,01,334.00 | 0.00 |
| Total | 96,21,501.00 | 0.00 | 0.00 | 75,02,718.00 | 3,35,990.00 |
| 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 |