eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Anklav,Village Panchayat & Equivalent:-Chamara |
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Opening Balance | 36,11,660.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,42,948.00 | 73,150.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 80,596.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,42,373.00 | 0.00 | 1,560.00 | 27,270.00 | 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 | 13,18,965.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,501.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
March, 2023 | 24,07,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,49,486.00 | 0.00 | 1,560.00 | 24,67,430.00 | 73,150.00 |
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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 |