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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Dhari,Village Panchayat & Equivalent:-Dhari |
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| Opening Balance | 1,64,68,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,20,100.00 | 0.00 |
| June, 2022 | 1,31,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,70,000.00 | 0.00 |
| August, 2022 | 29,22,192.00 | 0.00 | 0.00 | 9,81,200.00 | 0.00 |
| September, 2022 | 17,25,925.00 | 0.00 | 0.00 | 6,99,564.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,01,385.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,75,000.00 | 0.00 |
| Januaury, 2023 | 29,78,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,78,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,36,684.00 | 0.00 | 0.00 | 60,47,249.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |