|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Dhrangadhra,Village Panchayat & Equivalent:-Rajsitapur |
|||||
| 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 |
| 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 |