|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Borsad,Village Panchayat & Equivalent:-Singlav |
|||||
| Opening Balance | 10,47,970.80 | ||||
| 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 | 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 | 2,71,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,80,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 340.00 | 0.00 | 340.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,959.00 | 0.00 |
| Januaury, 2023 | 4,68,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,88,568.00 | 0.00 |
| March, 2023 | 6,72,242.00 | 0.00 | 1,80,922.00 | 4,00,000.00 | 0.00 |
| Total | 15,92,653.00 | 0.00 | 1,81,262.00 | 10,88,527.00 | 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 |