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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Gandhinagar,Block Panchayat & Equivalent:-Dehgam,Village Panchayat & Equivalent:-Bahiyal |
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| Opening Balance | 42,95,465.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,41,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,13,461.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 98,951.00 | 0.00 |
| September, 2022 | 6,51,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,87,675.00 | 0.00 | 0.00 | 10,80,888.00 | 0.00 |
| November, 2022 | 12,76,123.00 | 0.00 | 0.00 | 2,95,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| Januaury, 2023 | 17,13,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,79,215.00 | 0.00 | 0.00 | 3,79,215.00 | 0.00 |
| March, 2023 | 17,10,581.00 | 0.00 | 0.00 | 6,22,430.00 | 0.00 |
| Total | 67,18,825.00 | 0.00 | 0.00 | 52,00,945.00 | 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 |