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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:-Palaj |
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| Opening Balance | 46,87,740.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,087.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,43,636.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,59,173.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,072.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,57,180.00 | 0.00 | 0.00 | 2,48,082.00 | 0.00 |
| October, 2022 | 6,38,120.00 | 0.00 | 0.00 | 4,69,257.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,88,006.00 | 4,44,003.00 |
| Januaury, 2023 | 16,52,042.00 | 0.00 | 0.00 | 4,09,966.00 | 96,823.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,52,042.00 | 0.00 | 0.00 | 5,54,936.00 | 0.00 |
| Total | 48,99,384.00 | 0.00 | 0.00 | 38,57,215.00 | 5,40,826.00 |
| 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 |