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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:-Aathamnabara |
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| Opening Balance | 7,58,343.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 93,988.00 | 0.00 | 0.00 | 60,830.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,982.00 | 0.00 | 0.00 | 43,428.00 | 0.00 |
| October, 2022 | 5,030.00 | 0.00 | 0.00 | 0.00 | 43,428.00 |
| November, 2022 | 4,78,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,242.00 | 0.00 | 0.00 | 1,45,064.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,79,529.00 | 0.00 | 0.00 | 2,49,322.00 | 43,428.00 |
| 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 |