eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Dhrangadhra,Village Panchayat & Equivalent:-Rajsitapur |
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Opening Balance | 34,30,681.00 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 16,47,526.00 | 0.00 |
July, 2022 | 8,83,605.00 | 0.00 | 0.00 | 4,03,200.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,37,465.00 | 0.00 | 0.00 | 7,32,388.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 78,100.00 | 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 | 9,27,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,67,364.00 | 0.00 |
March, 2023 | 9,27,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,76,210.00 | 0.00 | 0.00 | 32,28,578.00 | 0.00 |
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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 |