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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:-Vadgam |
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| Opening Balance | 21,84,829.00 | ||||
| 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 | 1,97,090.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,34,686.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,55,173.00 | 0.00 | 0.00 | 6,99,581.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,77,159.00 | 0.00 |
| Januaury, 2023 | 15,65,300.00 | 0.00 | 0.00 | 7,69,699.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,58,837.00 | 0.00 |
| March, 2023 | 10,71,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,91,667.00 | 0.00 | 0.00 | 43,76,252.00 | 0.00 |
| 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 |