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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:-Umreth,Village Panchayat & Equivalent:-Badapura |
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| Opening Balance | 11,49,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,343.00 | 0.00 | 0.00 | 57,885.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,06,646.00 | 0.00 | 0.00 | 3,47,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,137.00 | 0.00 | 0.00 | 97,817.00 | 0.00 |
| October, 2022 | 1,42,544.00 | 2,06,646.00 | 0.00 | 73,842.00 | 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 | 3,47,144.00 | 0.00 | 0.00 | 1,49,070.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,88,408.00 | 0.00 |
| March, 2023 | 3,47,144.00 | 0.00 | 0.00 | 68,326.00 | 0.00 |
| Total | 12,52,958.00 | 2,06,646.00 | 0.00 | 11,83,198.00 | 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 |