eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Mandal,Village Panchayat & Equivalent:-Dadhana |
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Opening Balance | 35,84,061.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,56,850.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,87,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 9,31,848.00 | 0.00 | 0.00 | 14,10,855.00 | 0.00 |
October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,09,376.00 | 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 | 7,45,350.00 | 0.00 | 0.00 | 4,94,201.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,45,350.00 | 0.00 | 0.00 | 48,108.00 | 0.00 |
Total | 35,35,447.00 | 0.00 | 0.00 | 33,19,390.00 | 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 |