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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:-Subir |
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| Opening Balance | 27,34,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,145.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,99,043.00 | 0.00 |
| June, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,14,568.00 | 0.00 | 0.00 | 2,400.00 | 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 | 11,98,506.00 | 0.00 | 0.00 | 3,82,892.00 | 1,91,446.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,46,296.00 | 0.00 |
| March, 2023 | 11,98,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,11,580.00 | 0.00 | 0.00 | 16,08,776.00 | 1,91,446.00 |
| 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 |