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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:-Bavla,Village Panchayat & Equivalent:-Metal |
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| Opening Balance | 33,30,995.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,672.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,909.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,82,512.00 | 0.00 |
| July, 2022 | 2,89,748.00 | 0.00 | 0.00 | 6,16,437.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,34,623.00 | 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 | 2,66,699.00 | 0.00 |
| Januaury, 2023 | 7,50,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,50,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,24,567.00 | 0.00 | 0.00 | 13,42,229.00 | 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 |