eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Tapi,Block Panchayat & Equivalent:-Dolvan,Village Panchayat & Equivalent:-Umarvav Dur |
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Opening Balance | 10,61,734.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,925.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,34,230.00 | 0.00 | 0.00 | 2,46,053.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,41,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,27,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,560.00 | 0.00 |
Januaury, 2023 | 5,90,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
March, 2023 | 5,90,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,84,233.00 | 0.00 | 0.00 | 7,38,738.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |