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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:-Okhamandal,Village Panchayat & Equivalent:-Juni Dhrevad |
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| Opening Balance | 3,87,197.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,682.00 | 0.00 |
| June, 2022 | 56,627.00 | 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 | 84,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 87,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,186.00 | 0.00 | 0.00 | 34,173.00 | 0.00 |
| Total | 4,79,528.00 | 0.00 | 0.00 | 1,99,235.00 | 0.00 |
| 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 |