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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Tapi,Block Panchayat & Equivalent:-Dolvan |
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| Opening Balance | 2,27,34,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,534.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,46,955.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,24,509.00 | 0.00 |
| July, 2022 | 38,36,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,91,783.00 | 0.00 | 0.00 | 2,44,674.00 | 0.00 |
| October, 2022 | 25,94,521.00 | 0.00 | 0.00 | 25,37,687.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,36,631.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,79,223.00 | 0.00 |
| Januaury, 2023 | 67,17,436.00 | 0.00 | 0.00 | 12,53,820.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,48,753.00 | 0.00 |
| March, 2023 | 67,17,436.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| Total | 2,37,57,849.00 | 0.00 | 0.00 | 1,66,58,786.00 | 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 |