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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:-Bhadroda |
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| Opening Balance | 9,00,655.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,52,543.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,72,067.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,087.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,89,180.00 | 0.00 | 0.00 | 51,395.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,67,300.00 | 1,77,300.00 |
| Januaury, 2023 | 3,26,505.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,25,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,37,732.00 | 0.00 | 0.00 | 13,92,805.00 | 1,77,300.00 |
| 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 |