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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:-Navanagar |
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| Opening Balance | 9,36,208.87 | ||||
| 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 | 98,184.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,92,819.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,40,916.00 | 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 | 0.00 | 0.00 | 0.00 | 3,93,995.00 | 0.00 |
| November, 2022 | 5,25,252.00 | 0.00 | 0.00 | 5,63,579.00 | 3,66,390.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,130.00 | 1,22,130.00 |
| Januaury, 2023 | 10,43,928.00 | 0.00 | 0.00 | 5,21,130.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,42,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,12,108.00 | 0.00 | 0.00 | 26,28,753.00 | 4,88,520.00 |
| 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 |