eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Daskroi,Village Panchayat & Equivalent:-Giramtha |
|||||
Opening Balance | 24,08,643.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,58,345.00 | 0.00 | 0.00 | 1,55,727.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,66,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,98,715.00 | 0.00 |
September, 2022 | 5,49,592.00 | 0.00 | 0.00 | 3,23,380.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,100.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,57,692.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 8,87,177.00 | 0.00 | 0.00 | 6,920.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,87,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,48,685.00 | 0.00 | 0.00 | 19,57,534.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |