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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Arvalli,Block Panchayat & Equivalent:-Dhansura,Village Panchayat & Equivalent:-Dhansura |
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| Opening Balance | 57,68,034.28 | ||||
| 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 | 4,89,111.00 | 0.00 |
| June, 2022 | 9,32,046.00 | 0.00 | 0.00 | 4,88,088.00 | 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 | 13,98,070.00 | 0.00 | 0.00 | 1,96,510.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 19,79,837.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,65,130.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| Januaury, 2023 | 14,47,795.00 | 0.00 | 0.00 | 14,46,214.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,87,930.00 | 0.00 |
| March, 2023 | 26,12,925.00 | 0.00 | 0.00 | 4,48,260.00 | 0.00 |
| Total | 77,55,966.00 | 0.00 | 0.00 | 63,84,450.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |