eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Anklav,Village Panchayat & Equivalent:-Gambhira |
|||||
Opening Balance | 70,66,159.00 | ||||
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 | 4,95,705.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 8,36,388.00 | 0.00 | 0.00 | 5,49,999.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,22,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 5,48,609.00 | 0.00 | 354.00 | 8,33,997.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,472.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 14,19,363.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
March, 2023 | 14,19,363.00 | 0.00 | 0.00 | 7,05,808.00 | 0.00 |
Total | 50,46,108.00 | 0.00 | 354.00 | 38,78,981.00 | 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 |