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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:-Zadiyana |
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| Opening Balance | 10,37,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,725.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,97,568.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,466.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,95,969.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,94,600.00 | 0.00 |
| October, 2022 | 8,21,252.00 | 0.00 | 0.00 | 2,96,422.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,31,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,74,272.00 | 78,336.00 |
| March, 2023 | 5,31,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,84,244.00 | 0.00 | 0.00 | 17,70,022.00 | 78,336.00 |
| 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 |