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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:-Odu |
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| Opening Balance | 10,24,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,92,400.00 | 1,40,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,55,610.00 | 0.00 | 0.00 | 3,50,175.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,73,371.00 | 0.00 | 0.00 | 9,87,426.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,89,593.00 | 0.00 | 0.00 | 1,90,000.00 | 95,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,84,730.00 | 0.00 |
| March, 2023 | 9,89,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,08,167.00 | 0.00 | 0.00 | 30,45,231.00 | 2,35,500.00 |
| 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 |