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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:-Dasada |
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| Opening Balance | 51,61,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,93,424.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,32,215.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,80,935.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 18,56,675.00 | 0.00 | 0.00 | 10,39,544.00 | 0.00 |
| November, 2022 | 11,14,005.00 | 0.00 | 0.00 | 3,37,530.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,22,600.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,92,195.00 | 0.00 |
| March, 2023 | 19,22,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,15,880.00 | 0.00 | 0.00 | 63,19,843.00 | 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 |