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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Anand,Village Panchayat & Equivalent:-Vadod |
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| Opening Balance | 66,85,310.00 | ||||
| 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 | 2,70,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,79,057.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,93,361.00 | 0.00 | 0.00 | 4,20,004.00 | 0.00 |
| October, 2022 | 7,95,575.00 | 0.00 | 0.00 | 2,07,397.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,823.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,85,451.00 | 0.00 |
| Januaury, 2023 | 20,59,670.00 | 0.00 | 0.00 | 7,61,114.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,36,067.00 | 0.00 |
| March, 2023 | 20,59,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,08,276.00 | 0.00 | 0.00 | 33,88,913.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |