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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Devbhumi Dwarka,Block Panchayat & Equivalent:-Bhanvad,Village Panchayat & Equivalent:-Jasapar |
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| Opening Balance | 8,63,584.59 | ||||
| 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 | 89,581.00 | 0.00 |
| June, 2022 | 6,071.00 | 0.00 | 0.00 | 1,27,996.00 | 0.00 |
| July, 2022 | 3,21,005.00 | 0.00 | 0.00 | 2,20,327.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,571.00 | 0.00 | 0.00 | 57,340.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,42,796.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2023 | 1,87,964.00 | 0.00 | 0.00 | 1,51,732.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,419.00 | 0.00 |
| March, 2023 | 3,20,949.00 | 0.00 | 0.00 | 4,10,818.00 | 0.00 |
| Total | 15,66,356.00 | 0.00 | 0.00 | 12,93,213.00 | 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 |