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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Botad,Block Panchayat & Equivalent:-Ranpur,Village Panchayat & Equivalent:-Ranpur |
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| Opening Balance | 1,63,53,493.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,13,519.00 | 0.00 | 0.00 | 37,753.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,17,309.00 | 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 | 3,54,000.00 | 0.00 |
| September, 2022 | 16,75,964.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,42,134.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,19,172.00 | 0.00 |
| December, 2022 | 11,57,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,35,573.00 | 0.00 | 0.00 | 10,29,626.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,34,152.00 | 0.00 |
| March, 2023 | 28,92,588.00 | 0.00 | 0.00 | 7,27,000.00 | 0.00 |
| Total | 1,02,91,968.00 | 0.00 | 0.00 | 53,43,337.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |