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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:-Modpar |
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| Opening Balance | 14,45,151.66 | ||||
| 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 | 2,47,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,72,682.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,426.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,728.00 | 0.00 |
| December, 2022 | 2,42,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,66,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| March, 2023 | 6,51,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,05,160.00 | 0.00 | 0.00 | 6,56,404.00 | 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 |