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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Dholera |
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| Opening Balance | 1,45,17,487.00 | ||||
| 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 | 15,00,000.00 | 0.00 | 0.00 | 22,90,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,75,616.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 71,67,244.00 | 0.00 | 0.00 | 22,82,053.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Januaury, 2023 | 47,81,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,93,809.00 | 0.00 |
| March, 2023 | 47,81,954.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 1,82,31,152.00 | 0.00 | 0.00 | 1,30,91,478.00 | 0.00 |
| 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 |