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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:-Kalyanpur,Village Panchayat & Equivalent:-Gadhka |
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| Opening Balance | 38,03,146.99 | ||||
| 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 | 4,76,843.00 | 0.00 | 0.00 | 0.00 | 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 | 6,83,825.00 | 0.00 | 0.00 | 2,96,332.00 | 2,15,732.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,31,464.00 | 2,15,732.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,64,869.00 | 0.00 |
| December, 2022 | 2,09,391.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,96,669.00 | 0.00 | 0.00 | 17,30,065.00 | 4,31,464.00 |
| 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 |