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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:-Sherisa |
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| Opening Balance | 33,93,975.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,76,952.00 | 3,88,476.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,88,476.00 |
| June, 2022 | 2,69,300.00 | 0.00 | 0.00 | 5,89,743.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,66,607.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,36,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,08,948.00 | 0.00 | 0.00 | 10,41,975.00 | 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 | 11,29,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,17,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,61,491.00 | 0.00 | 0.00 | 26,75,277.00 | 7,76,952.00 |
| 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 |