eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Babra,Village Panchayat & Equivalent:-Vavdi |
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Opening Balance | 15,76,592.51 | ||||
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 | 10,291.00 | 0.00 | 0.00 | 3,71,358.00 | 1,72,044.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,92,659.00 | 0.00 | 0.00 | 4,68,675.00 | 0.00 |
September, 2022 | 3,13,214.00 | 0.00 | 0.00 | 1,86,102.00 | 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 | 0.00 | 0.00 |
Januaury, 2023 | 4,98,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,98,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,13,694.00 | 0.00 | 0.00 | 10,26,135.00 | 1,72,044.00 |
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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 |