eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Gandhinagar,Block Panchayat & Equivalent:-Dehgam |
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Opening Balance | 4,29,11,368.34 | ||||
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 | 7,00,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 18,91,921.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 32,62,770.00 | 0.00 |
August, 2022 | 68,91,939.00 | 0.00 | 0.00 | 16,58,686.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 34,09,643.00 | 0.00 |
October, 2022 | 42,79,124.00 | 0.00 | 0.00 | 6,92,981.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 74,43,053.00 | 0.00 |
December, 2022 | 70,52,459.00 | 0.00 | 0.00 | 9,89,579.00 | 0.00 |
Januaury, 2023 | 1,17,34,491.00 | 0.00 | 0.00 | 43,93,226.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 35,42,789.00 | 0.00 |
March, 2023 | 1,17,13,383.00 | 0.00 | 0.00 | 43,58,215.00 | 0.00 |
Total | 4,16,71,396.00 | 0.00 | 0.00 | 3,23,42,863.00 | 0.00 |
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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 |