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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:-Napa Talpad |
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| Opening Balance | 53,83,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,05,312.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,88,462.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,63,228.00 | 0.00 | 0.00 | 1,30,617.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,31,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,54,039.00 | 0.00 | 6,663.00 | 7,53,462.00 | 0.00 |
| November, 2022 | 156.00 | 0.00 | 156.00 | 1,43,303.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,99,849.00 | 0.00 |
| Januaury, 2023 | 19,52,125.00 | 0.00 | 0.00 | 3,19,429.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| March, 2023 | 19,52,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,52,732.00 | 0.00 | 6,819.00 | 46,10,434.00 | 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 |