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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 |
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| Opening Balance | 5,83,94,051.00 | ||||
| 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 | 5,00,000.00 | 0.00 |
| July, 2022 | 5,23,817.00 | 0.00 | 0.00 | 2,10,50,000.00 | 0.00 |
| August, 2022 | 1,50,24,447.00 | 0.00 | 0.00 | 24,84,986.00 | 0.00 |
| September, 2022 | 95,47,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,35,520.00 | 0.00 |
| December, 2022 | 63,04,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 94,56,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,90,135.00 | 0.00 |
| March, 2023 | 1,67,52,462.00 | 0.00 | 0.00 | 16,11,770.00 | 0.00 |
| Total | 5,76,09,019.00 | 0.00 | 0.00 | 2,78,72,411.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |