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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:-Gediya |
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| Opening Balance | 11,03,651.00 | ||||
| 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 | 1,97,475.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,33,205.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| October, 2022 | 4,13,157.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 2,41,894.00 | 0.00 | 0.00 | 9,84,790.00 | 6,90,390.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,45,195.00 | 1,08,800.00 |
| Januaury, 2023 | 4,17,485.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,53,600.00 | 0.00 |
| March, 2023 | 4,17,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,90,021.00 | 0.00 | 0.00 | 26,19,865.00 | 7,99,190.00 |
| 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 |