|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Viramgam,Village Panchayat & Equivalent:-Zezra |
|||||
| Opening Balance | 32,15,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,22,017.00 | 0.00 | 0.00 | 8,45,868.00 | 3,53,904.00 |
| September, 2022 | 6,13,084.00 | 0.00 | 0.00 | 7,22,338.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,28,472.00 | 2,25,450.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 7,37,686.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,58,120.00 | 0.00 | 0.00 | 68,619.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| March, 2023 | 14,23,131.00 | 0.00 | 0.00 | 8,38,061.00 | 0.00 |
| Total | 59,16,352.00 | 0.00 | 0.00 | 39,14,194.00 | 5,79,354.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |