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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:-Vadagam |
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| Opening Balance | 35,17,521.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,67,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,70,832.00 | 0.00 | 0.00 | 7,24,950.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,55,454.00 | 0.00 | 0.00 | 8,68,150.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,90,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| December, 2022 | 5,21,518.00 | 0.00 | 0.00 | 5,36,800.00 | 0.00 |
| Januaury, 2023 | 7,82,324.00 | 0.00 | 0.00 | 4,75,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| March, 2023 | 13,03,842.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Total | 50,33,970.00 | 0.00 | 0.00 | 48,59,880.00 | 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 |