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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Daskroi |
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| Opening Balance | 2,80,48,471.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,54,80,000.00 | 5,000.00 |
| August, 2022 | 49,90,271.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| September, 2022 | 74,85,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,02,878.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,87,400.00 | 0.00 |
| Januaury, 2023 | 1,29,19,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 51,67,478.00 | 0.00 | 0.00 | 29,37,094.00 | 47,976.00 |
| Total | 3,20,62,277.00 | 0.00 | 0.00 | 2,37,07,372.00 | 52,976.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |