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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:-Sampa |
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| Opening Balance | 22,54,310.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,23,319.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,729.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,76,890.00 | 0.00 | 0.00 | 6,93,000.00 | 0.00 |
| October, 2022 | 4,47,201.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2022 | 4,95,000.00 | 0.00 | 0.00 | 4,94,745.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,36,827.00 | 0.00 | 0.00 | 3,33,626.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2023 | 7,48,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,04,433.00 | 0.00 | 0.00 | 24,51,419.00 | 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 |