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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:-Satapar |
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| Opening Balance | 18,07,238.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,06,874.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,864.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,99,670.00 | 1,73,483.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,37,927.00 | 0.00 | 0.00 | 1,75,483.00 | 0.00 |
| September, 2022 | 3,77,284.00 | 0.00 | 0.00 | 40.00 | 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 | 11,366.00 | 0.00 | 0.00 | 4,75,810.00 | 0.00 |
| Januaury, 2023 | 2,46,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,760.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Total | 10,84,711.00 | 0.00 | 0.00 | 14,96,751.00 | 1,73,483.00 |
| 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 |