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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:-Anklav,Village Panchayat & Equivalent:-Bilpad |
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| Opening Balance | 25,34,098.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,88,766.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,572.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,26,461.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,989.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,837.00 | 0.00 |
| September, 2022 | 3,33,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,22,525.00 | 0.00 | 0.00 | 99,881.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,85,151.00 | 0.00 |
| Januaury, 2023 | 5,76,099.00 | 0.00 | 0.00 | 5,33,443.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 5,76,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,08,510.00 | 0.00 | 0.00 | 20,09,100.00 | 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 |