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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:-Rajpar |
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| Opening Balance | 6,26,090.00 | ||||
| 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 | 1,82,888.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,33,465.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,168.00 | 0.00 | 0.00 | 1,43,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,05,301.00 | 0.00 | 0.00 | 1,32,659.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,54,336.00 | 0.00 | 0.00 | 2,19,400.00 | 91,100.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,54,336.00 | 0.00 | 0.00 | 1,96,359.00 | 0.00 |
| Total | 15,56,141.00 | 0.00 | 0.00 | 10,07,891.00 | 91,100.00 |
| 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 |