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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Tapi,Block Panchayat & Equivalent:-Dolvan,Village Panchayat & Equivalent:-Kalakva |
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| Opening Balance | 43,98,655.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,283.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,53,512.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,25,798.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,13,963.00 | 0.00 | 0.00 | 2,75,523.00 | 0.00 |
| October, 2022 | 8,09,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,75,995.00 | 1,84,946.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,94,129.00 | 0.00 |
| Januaury, 2023 | 20,95,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,05,993.00 | 0.00 |
| March, 2023 | 20,95,288.00 | 0.00 | 0.00 | 2,10,198.00 | 0.00 |
| Total | 62,13,847.00 | 0.00 | 0.00 | 37,54,431.00 | 1,84,946.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |