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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:-Dharisana |
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| Opening Balance | 13,09,674.16 | ||||
| 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 | 2,95,965.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,93,451.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,73,982.00 | 0.00 | 0.00 | 1,67,588.00 | 0.00 |
| November, 2022 | 1,98,000.00 | 0.00 | 0.00 | 1,47,324.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,97,940.00 | 0.00 |
| Januaury, 2023 | 7,94,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,95,086.00 | 0.00 | 0.00 | 4,41,156.00 | 0.00 |
| March, 2023 | 9,91,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,46,580.00 | 0.00 | 0.00 | 14,97,473.00 | 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 |