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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 |
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| Opening Balance | 2,22,78,168.00 | ||||
| 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 | 1,74,049.00 | 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 | 3,50,640.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,06,177.00 | 0.00 |
| October, 2022 | 1,18,31,396.00 | 0.00 | 0.00 | 7,13,272.00 | 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 | 61,26,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,62,526.00 | 4,81,263.00 |
| March, 2023 | 61,26,391.00 | 0.00 | 0.00 | 5,60,622.00 | 0.00 |
| Total | 2,40,84,178.00 | 0.00 | 0.00 | 36,67,286.00 | 4,81,263.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |