|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Botad,Block Panchayat & Equivalent:-Botad,Village Panchayat & Equivalent:-Sarva |
|||||
| Opening Balance | 44,28,204.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,816.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,48,999.00 | 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 | 8,23,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,439.00 | 0.00 |
| December, 2022 | 5,68,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,52,789.00 | 0.00 | 0.00 | 1,21,137.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2023 | 14,21,248.00 | 0.00 | 0.00 | 7,87,657.00 | 2,73,410.00 |
| Total | 42,14,994.00 | 0.00 | 0.00 | 9,98,249.00 | 2,73,410.00 |
| 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 |