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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Dangs,Block Panchayat & Equivalent:-Ahwa,Village Panchayat & Equivalent:-Chankhal |
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| Opening Balance | 26,74,848.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,630.00 | 0.00 | 0.00 | 4,47,468.00 | 0.00 |
| May, 2022 | 32,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,763.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,67,649.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,70,125.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| November, 2022 | 8,70,125.00 | 0.00 | 0.00 | 4,61,947.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,01,114.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,01,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,27,332.00 | 0.00 | 0.00 | 19,03,027.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |