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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:-Juvanpar |
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| Opening Balance | 26,01,077.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,818.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,45,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,51,997.00 | 0.00 | 0.00 | 1,78,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,12,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| March, 2023 | 1,68,599.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| Total | 8,79,058.00 | 0.00 | 0.00 | 9,47,318.00 | 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 |