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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:-Mithagodha |
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| Opening Balance | 22,67,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,04,174.00 | 57,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,11,615.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,600.00 | 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 | 4,73,853.00 | 0.00 | 0.00 | 1,96,612.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,84,311.00 | 0.00 | 0.00 | 2,76,482.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,90,659.00 | 0.00 | 0.00 | 2,47,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,90,659.00 | 0.00 | 0.00 | 4,83,088.00 | 0.00 |
| Total | 18,39,482.00 | 0.00 | 0.00 | 27,76,671.00 | 57,600.00 |
| 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 |