|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Borsad,Village Panchayat & Equivalent:-Virsad |
|||||
| Opening Balance | 38,73,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,09,235.00 | 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 | 4,00,000.00 | 2,00,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,61,886.00 | 0.00 | 0.00 | 1,11,082.00 | 0.00 |
| October, 2022 | 6,42,527.00 | 0.00 | 4,523.00 | 2,36,478.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,60,948.00 | 1,80,474.00 |
| Januaury, 2023 | 16,60,109.00 | 0.00 | 0.00 | 3,57,768.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,99,735.00 | 0.00 |
| March, 2023 | 16,60,109.00 | 0.00 | 0.00 | 8,47,932.00 | 0.00 |
| Total | 49,24,631.00 | 0.00 | 4,523.00 | 34,23,178.00 | 3,80,474.00 |
| 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 |