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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:-Detroj Rampura |
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| Opening Balance | 1,38,08,380.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,16,200.00 | 0.00 |
| August, 2022 | 17,59,069.00 | 0.00 | 0.00 | 2,10,444.00 | 0.00 |
| September, 2022 | 26,38,606.00 | 0.00 | 0.00 | 12,23,999.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,452.00 | 0.00 |
| Januaury, 2023 | 18,21,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,32,454.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2023 | 18,21,531.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| Total | 1,07,73,191.00 | 0.00 | 0.00 | 1,11,45,085.00 | 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 |