|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Panch Mahals,Block Panchayat & Equivalent:-Godhra,Village Panchayat & Equivalent:-Dayal |
|||||
| Opening Balance | 11,13,842.00 | ||||
| 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 | 3,61,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,41,728.00 | 0.00 | 0.00 | 4,44,500.00 | 0.00 |
| October, 2022 | 32,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,74,050.00 | 0.00 | 0.00 | 1,40,283.00 | 0.00 |
| February, 2023 | 5,60,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,35,038.00 | 0.00 | 0.00 | 13,22,056.00 | 0.00 |
| Total | 28,04,955.00 | 0.00 | 0.00 | 20,05,839.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |