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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:-Visavadi |
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| Opening Balance | 16,91,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,93,957.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,951.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,17,998.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,98,553.00 | 0.00 | 0.00 | 5,90,675.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,54,900.00 | 2,09,250.00 |
| Januaury, 2023 | 6,46,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,369.00 | 0.00 |
| March, 2023 | 6,46,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,90,999.00 | 0.00 | 0.00 | 19,03,850.00 | 2,09,250.00 |
| 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 |