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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:-Borsad,Village Panchayat & Equivalent:-Alarsa |
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| Opening Balance | 41,43,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,16,678.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,897.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,44,556.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,53,694.00 | 0.00 |
| September, 2022 | 20,63,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,50,634.00 | 0.00 | 0.00 | 8,29,162.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,84,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,84,419.00 | 0.00 | 0.00 | 27,72,039.00 | 18,48,026.00 |
| Total | 60,82,950.00 | 0.00 | 0.00 | 57,45,026.00 | 18,48,026.00 |
| 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 |