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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:-Chikatiya |
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| Opening Balance | 39,49,844.16 | ||||
| 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 | 4,53,381.00 | 0.00 |
| June, 2022 | 35,626.00 | 0.00 | 0.00 | 1,54,545.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,002.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,28,057.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,46,628.00 | 0.00 |
| October, 2022 | 25,01,846.00 | 0.00 | 0.00 | 53,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,50,072.00 | 0.00 |
| Januaury, 2023 | 12,95,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
| March, 2023 | 12,95,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,28,428.00 | 0.00 | 0.00 | 29,78,455.00 | 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 |