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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Gandhinagar,Block Panchayat & Equivalent:-Kalol,Village Panchayat & Equivalent:-Pansar |
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| Opening Balance | 60,97,049.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,19,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,13,701.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,75,200.00 | 0.00 |
| July, 2022 | 5,15,802.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,91,802.00 | 0.00 |
| October, 2022 | 16,15,321.00 | 0.00 | 0.00 | 13,77,813.00 | 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 | 16,72,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,47,015.00 | 0.00 |
| March, 2023 | 16,70,018.00 | 0.00 | 0.00 | 3,18,681.00 | 0.00 |
| Total | 60,93,731.00 | 0.00 | 0.00 | 40,70,712.00 | 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 |