|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Sanand,Village Panchayat & Equivalent:-Virochannagar |
|||||
| Opening Balance | 20,70,906.91 | ||||
| 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 | 5,94,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,92,347.00 | 0.00 | 0.00 | 3,89,714.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,40,113.00 | 0.00 | 0.00 | 9,83,565.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,40,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,67,470.00 | 0.00 | 0.00 | 13,75,219.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |