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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:-Vasna Rathod |
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| Opening Balance | 16,31,373.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,21,728.00 | 3,21,728.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,21,728.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 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 | 2,18,774.00 | 0.00 | 0.00 | 4,94,922.00 | 0.00 |
| October, 2022 | 7,56,171.00 | 0.00 | 0.00 | 98,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,67,757.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2023 | 99,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2023 | 6,68,699.00 | 0.00 | 0.00 | 5,25,178.00 | 0.00 |
| Total | 26,10,401.00 | 0.00 | 0.00 | 22,07,536.00 | 3,21,728.00 |
| 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 |