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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:-Bhadran |
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| Opening Balance | 1,08,19,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,02,679.00 | 0.00 | 0.00 | 1,67,756.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,85,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,57,574.00 | 0.00 | 0.00 | 13,12,679.00 | 0.00 |
| November, 2022 | 31,05,871.00 | 19,50,913.00 | 11,11,849.00 | 4,49,895.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,18,021.00 | 0.00 |
| Januaury, 2023 | 17,01,178.00 | 0.00 | 0.00 | 21,98,353.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,01,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,54,187.00 | 19,50,913.00 | 11,11,849.00 | 61,46,704.00 | 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 |