|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Borsad,Village Panchayat & Equivalent:-Dahemi |
|||||
| Opening Balance | 35,81,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,87,844.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,99,311.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,98,087.00 | 0.00 |
| July, 2022 | 3,34,322.00 | 0.00 | 0.00 | 62,382.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,01,483.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 8,65,521.00 | 0.00 | 0.00 | 1,73,075.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,65,521.00 | 0.00 | 0.00 | 61,180.00 | 0.00 |
| Total | 25,66,847.00 | 0.00 | 0.00 | 26,81,879.00 | 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 |