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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:-Kantharpur |
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| Opening Balance | 5,01,900.84 | ||||
| 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 | 1,89,991.00 | 0.00 |
| July, 2022 | 57,351.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 86,027.00 | 0.00 | 0.00 | 1,20,082.00 | 0.00 |
| November, 2022 | 86,027.00 | 0.00 | 0.00 | 95,535.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,48,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,039.00 | 0.00 | 0.00 | 1,77,542.00 | 0.00 |
| March, 2023 | 1,48,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,41,131.00 | 0.00 | 0.00 | 5,83,150.00 | 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 |