|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Dangs,Block Panchayat & Equivalent:-Waghai |
|||||
| Opening Balance | 2,75,04,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,47,293.00 | 7,04,159.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,74,676.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,99,769.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,79,906.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,29,263.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,48,730.00 | 0.00 |
| October, 2022 | 1,45,92,792.00 | 0.00 | 0.00 | 12,83,933.00 | 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 | 75,56,259.00 | 0.00 | 0.00 | 2,88,896.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,13,804.00 | 0.00 |
| March, 2023 | 75,56,259.00 | 0.00 | 0.00 | 17,73,466.00 | 0.00 |
| Total | 2,97,05,310.00 | 0.00 | 0.00 | 1,65,39,736.00 | 7,04,159.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |