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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Devbhumi Dwarka,Block Panchayat & Equivalent:-Khambhalia,Village Panchayat & Equivalent:-Ugamnabara |
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| Opening Balance | 10,29,737.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,132.00 | 0.00 | 0.00 | 1,38,961.00 | 0.00 |
| May, 2022 | 5,587.00 | 0.00 | 0.00 | 1,09,276.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,08,467.00 | 0.00 | 0.00 | 8,40,146.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,526.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,32,073.00 | 44,460.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,35,675.00 | 0.00 |
| December, 2022 | 1,37,997.00 | 0.00 | 0.00 | 1,56,816.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,58,465.00 | 4,58,465.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,39,000.00 | 5,02,555.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 78,888.00 | 14,513.00 |
| Total | 24,71,709.00 | 0.00 | 0.00 | 38,22,750.00 | 10,19,993.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |