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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:-Sojitra,Village Panchayat & Equivalent:-Gada |
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| Opening Balance | 19,95,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,94,879.00 | 0.00 |
| May, 2022 | 24,662.00 | 0.00 | 0.00 | 2,50,000.00 | 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 | 3,17,811.00 | 0.00 | 0.00 | 1,69,999.00 | 0.00 |
| October, 2022 | 2,11,874.00 | 0.00 | 0.00 | 99,962.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,80,312.00 | 3,90,156.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,48,512.00 | 0.00 | 0.00 | 3,57,528.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,48,512.00 | 0.00 | 0.00 | 1,00,156.00 | 0.00 |
| Total | 16,51,371.00 | 0.00 | 0.00 | 21,52,836.00 | 3,90,156.00 |
| 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 |