|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Gandhinagar,Block Panchayat & Equivalent:-Gandhinagar,Village Panchayat & Equivalent:-Rupal |
|||||
| Opening Balance | 41,47,487.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,38,556.00 | 0.00 | 0.00 | 11,78,255.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,27,039.00 | 0.00 | 0.00 | 5,12,743.00 | 0.00 |
| November, 2022 | 7,30,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 82,816.00 | 0.00 | 0.00 | 4,94,895.00 | 0.00 |
| Januaury, 2023 | 12,60,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,85,572.00 | 0.00 |
| March, 2023 | 12,58,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,58,328.00 | 0.00 | 0.00 | 24,71,465.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |