eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Babra,Village Panchayat & Equivalent:-Vavda |
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Opening Balance | 16,05,778.99 | ||||
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 | 10,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 5,04,213.00 | 0.00 | 0.00 | 2,25,895.00 | 0.00 |
September, 2022 | 3,02,316.00 | 0.00 | 0.00 | 3,76,253.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,90,090.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,01,652.00 | 0.00 |
Januaury, 2023 | 5,21,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,81,332.00 | 0.00 |
March, 2023 | 5,21,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,61,008.00 | 0.00 | 0.00 | 16,75,222.00 | 0.00 |
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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 |