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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:-Kacholiya |
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| Opening Balance | 5,98,544.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,17,614.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,89,791.00 | 0.00 | 0.00 | 44,080.00 | 0.00 |
| November, 2022 | 2,33,875.00 | 0.00 | 0.00 | 3,01,476.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,03,617.00 | 0.00 | 0.00 | 1,88,356.00 | 1,88,356.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,88,356.00 | 0.00 |
| March, 2023 | 4,03,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,30,900.00 | 0.00 | 0.00 | 9,39,882.00 | 1,88,356.00 |
| 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 |