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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:-Ahwa |
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| Opening Balance | 3,82,03,289.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,71,212.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,07,923.00 | 0.00 |
| October, 2022 | 1,01,32,574.00 | 0.00 | 0.00 | 27,66,804.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,01,32,574.00 | 0.00 | 0.00 | 4,38,298.00 | 2,19,149.00 |
| Januaury, 2023 | 1,04,93,431.00 | 0.00 | 0.00 | 20,74,431.00 | 2,19,149.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,04,93,431.00 | 0.00 | 0.00 | 56,76,999.00 | 0.00 |
| Total | 4,12,52,010.00 | 0.00 | 0.00 | 1,24,35,667.00 | 4,38,298.00 |
| 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 |