eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Anklav,Village Panchayat & Equivalent:-Navakhal |
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Opening Balance | 21,83,287.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,40,875.00 | 0.00 | 0.00 | 1,55,322.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,26,327.00 | 0.00 | 0.00 | 3,49,873.00 | 0.00 |
October, 2022 | 3,50,884.00 | 0.00 | 0.00 | 2,49,510.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,99,864.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 9,08,415.00 | 0.00 | 0.00 | 1,97,960.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,25,217.00 | 0.00 |
March, 2023 | 9,08,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,34,916.00 | 0.00 | 0.00 | 13,77,746.00 | 0.00 |
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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 |