|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Tarapur,Village Panchayat & Equivalent:-Kasbara |
|||||
| Opening Balance | 9,55,046.00 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2022 | 6,571.00 | 0.00 | 0.00 | 3,84,493.00 | 0.00 |
| July, 2022 | 2,10,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,903.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| October, 2022 | 1,43,268.00 | 0.00 | 0.00 | 0.00 | 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 | 3,70,878.00 | 0.00 | 0.00 | 1,07,846.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 3,70,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,17,394.00 | 0.00 | 0.00 | 7,28,339.00 | 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 |