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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:-Subir,Village Panchayat & Equivalent:-Keshbandh |
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| Opening Balance | 35,38,935.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,48,011.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,452.00 | 0.00 |
| June, 2022 | 26,522.00 | 0.00 | 0.00 | 2,15,030.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,65,510.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,27,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,735.00 | 0.00 |
| December, 2022 | 10,27,287.00 | 0.00 | 0.00 | 89,977.00 | 0.00 |
| Januaury, 2023 | 10,63,878.00 | 0.00 | 0.00 | 3,98,082.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,63,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,08,852.00 | 0.00 | 0.00 | 24,24,797.00 | 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 |