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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:-Fot |
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| Opening Balance | 8,29,640.32 | ||||
| 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 | 99,929.00 | 0.00 |
| June, 2022 | 5,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,16,080.00 | 0.00 | 0.00 | 3,77,517.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,02,411.00 | 0.00 |
| December, 2022 | 1,38,174.00 | 0.00 | 0.00 | 37,519.00 | 0.00 |
| Januaury, 2023 | 1,80,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,618.00 | 48,528.00 |
| March, 2023 | 3,09,646.00 | 0.00 | 0.00 | 66,499.00 | 0.00 |
| Total | 14,26,854.00 | 0.00 | 0.00 | 12,60,493.00 | 48,528.00 |
| 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 |