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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:-Shaktinagar |
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| Opening Balance | 57,98,105.12 | ||||
| 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 | 3,59,016.00 | 0.00 |
| June, 2022 | 36,290.00 | 0.00 | 0.00 | 66,693.00 | 0.00 |
| July, 2022 | 36,98,553.00 | 0.00 | 0.00 | 2,98,233.00 | 6,300.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,90,353.00 | 0.00 | 0.00 | 3,89,694.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,52,724.00 | 0.00 |
| November, 2022 | 68,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,75,693.00 | 0.00 | 0.00 | 2,33,310.00 | 0.00 |
| Januaury, 2023 | 14,39,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,02,903.40 | 0.00 |
| March, 2023 | 28,99,607.00 | 0.00 | 0.00 | 9,94,698.00 | 0.00 |
| Total | 1,02,59,147.00 | 0.00 | 0.00 | 30,97,271.40 | 6,300.00 |
| 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 |