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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:-Tarapur,Village Panchayat & Equivalent:-Jalla |
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| Opening Balance | 11,37,447.00 | ||||
| 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 | 3,31,629.00 | 0.00 |
| June, 2022 | 9,903.00 | 0.00 | 0.00 | 2,32,385.00 | 0.00 |
| July, 2022 | 2,17,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,368.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2022 | 1,44,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,335.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| Januaury, 2023 | 3,73,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,34,764.00 | 0.00 | 0.00 | 8,50,849.00 | 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 |