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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Devbhumi Dwarka,Block Panchayat & Equivalent:-Khambhalia,Village Panchayat & Equivalent:-Kathi Devaliya |
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| Opening Balance | 68,46,205.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,656.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,37,436.00 | 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 | 8,62,242.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,95,240.00 | 0.00 |
| December, 2022 | 98,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,83,960.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,10,277.00 | 7,87,477.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,72,335.00 | 38,924.00 |
| Total | 14,98,426.00 | 0.00 | 0.00 | 44,24,518.00 | 8,26,401.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |