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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Dangs,Block Panchayat & Equivalent:-Subir,Village Panchayat & Equivalent:-Lavchali |
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| Opening Balance | 30,00,511.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,380.00 | 0.00 |
| May, 2022 | 26,522.00 | 0.00 | 0.00 | 9,20,225.00 | 0.00 |
| June, 2022 | 29,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,38,602.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,33,818.00 | 0.00 | 0.00 | 4,40,628.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,97,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,42,558.00 | 0.00 |
| March, 2023 | 8,97,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,85,367.00 | 0.00 | 0.00 | 22,67,393.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |