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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:-Petlad,Village Panchayat & Equivalent:-Mahelav |
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| Opening Balance | 65,76,571.05 | ||||
| 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 | 5,95,856.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,23,880.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,45,196.00 | 0.00 |
| September, 2022 | 12,81,209.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2022 | 8,54,140.00 | 0.00 | 0.00 | 17,67,964.00 | 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 | 22,11,257.00 | 0.00 | 0.00 | 2,83,136.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,06,792.00 | 0.00 |
| March, 2023 | 22,11,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,57,863.00 | 0.00 | 0.00 | 51,23,824.00 | 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 |