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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:-Khambhalia,Village Panchayat & Equivalent:-Dharampur |
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| Opening Balance | 1,30,57,357.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,76,186.00 | 5,76,186.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,76,186.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,19,898.30 | 0.00 |
| July, 2022 | 18,81,070.00 | 0.00 | 0.00 | 10,03,818.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,65,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,64,513.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 86,844.00 | 0.00 | 0.00 | 17,92,216.00 | 7,31,570.00 |
| Januaury, 2023 | 15,17,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,90,630.00 | 0.00 |
| March, 2023 | 17,68,922.18 | 0.00 | 0.00 | 29,39,618.00 | 0.00 |
| Total | 73,84,703.16 | 0.00 | 0.00 | 85,98,552.30 | 13,07,756.00 |
| 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 |