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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:-Bochasan |
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| Opening Balance | 59,19,521.00 | ||||
| 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 | 3,96,320.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,913.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,20,857.00 | 0.00 |
| August, 2022 | 8,40,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,20,427.00 | 0.00 | 0.00 | 1,00,778.00 | 0.00 |
| October, 2022 | 5,46,952.00 | 0.00 | 0.00 | 16,37,767.00 | 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 | 14,15,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,15,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,39,736.00 | 0.00 | 0.00 | 25,53,635.00 | 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 |