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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:-Kolava |
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| Opening Balance | 15,72,980.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,19,227.00 | 0.00 |
| July, 2022 | 7,18,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,20,582.00 | 0.00 | 0.00 | 2,49,105.00 | 0.00 |
| September, 2022 | 3,30,874.00 | 0.00 | 0.00 | 74,114.00 | 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 | 1,77,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,42,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,88,883.00 | 63,120.00 |
| March, 2023 | 6,81,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,71,388.00 | 0.00 | 0.00 | 9,31,329.00 | 63,120.00 |
| 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 |