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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Dasada,Village Panchayat & Equivalent:-Adariyana |
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| Opening Balance | 40,96,336.00 | ||||
| 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 | 5,85,128.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,28,674.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,79,725.00 | 0.00 |
| August, 2022 | 4,00,000.00 | 0.00 | 0.00 | 13,32,612.00 | 0.00 |
| September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,42,482.00 | 0.00 |
| October, 2022 | 13,09,630.00 | 0.00 | 0.00 | 3,11,196.00 | 0.00 |
| November, 2022 | 7,85,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| Januaury, 2023 | 13,56,114.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,57,650.00 | 0.00 |
| March, 2023 | 13,56,114.00 | 0.00 | 0.00 | 4,50,900.00 | 0.00 |
| Total | 57,07,636.00 | 0.00 | 0.00 | 55,57,167.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |