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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:-Bajana |
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| Opening Balance | 63,17,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,09,455.00 | 7,09,455.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,07,377.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,51,442.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,93,163.00 | 0.00 | 0.00 | 8,14,574.00 | 0.00 |
| October, 2022 | 17,79,486.00 | 0.00 | 0.00 | 15,99,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,36,400.00 | 0.00 |
| Januaury, 2023 | 20,26,694.00 | 0.00 | 0.00 | 16,19,750.00 | 2,74,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,91,144.00 | 0.00 |
| March, 2023 | 15,35,550.00 | 0.00 | 0.00 | 15,18,900.00 | 0.00 |
| Total | 59,34,893.00 | 0.00 | 0.00 | 97,48,342.00 | 9,83,455.00 |
| 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 |