|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Bavla,Village Panchayat & Equivalent:-Chiyada |
|||||
| Opening Balance | 19,72,814.20 | ||||
| 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 | 2,86,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,29,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,37,790.00 | 0.00 |
| Januaury, 2023 | 12,41,420.00 | 0.00 | 0.00 | 4,47,262.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,86,894.00 | 0.00 |
| March, 2023 | 7,41,420.00 | 0.00 | 0.00 | 2,10,271.00 | 0.00 |
| Total | 33,98,847.00 | 0.00 | 0.00 | 14,82,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |