|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Botad,Block Panchayat & Equivalent:-Botad,Village Panchayat & Equivalent:-Rohishala |
|||||
| Opening Balance | 25,19,515.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,98,587.00 | 0.00 | 0.00 | 2,90,976.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,78,736.00 | 0.00 | 0.00 | 3,64,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,636.00 | 0.00 |
| December, 2022 | 3,30,486.00 | 0.00 | 0.00 | 5,56,280.00 | 1,91,340.00 |
| Januaury, 2023 | 4,95,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,26,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,29,823.00 | 0.00 | 0.00 | 15,07,222.00 | 1,91,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |