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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 |
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| Opening Balance | 4,13,58,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,08,22,132.00 | 0.00 | 0.00 | 2,51,66,470.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 64,61,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,05,539.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,94,190.00 | 0.00 |
| December, 2022 | 44,60,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,91,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,71,023.00 | 0.00 | 0.00 | 45,46,978.00 | 0.00 |
| Total | 4,06,20,737.00 | 0.00 | 0.00 | 3,84,13,177.00 | 0.00 |
| 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 |