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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:-Taklipada (Pipalaidevi) |
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| Opening Balance | 36,10,506.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,99,996.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,706.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2022 | 21,33,376.00 | 0.00 | 0.00 | 5,56,446.00 | 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 | 11,04,683.00 | 0.00 | 0.00 | 7,57,482.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,51,720.00 | 0.00 |
| March, 2023 | 11,04,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,42,740.00 | 0.00 | 0.00 | 20,53,950.00 | 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 |