eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Rapar,Village Panchayat & Equivalent:-Adesar |
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Opening Balance | 75,20,231.70 | ||||
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 | 4,27,546.00 | 1,57,294.00 |
July, 2022 | 17,66,025.00 | 0.00 | 0.00 | 6,63,620.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 10,70,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 18,46,973.00 | 0.00 | 0.00 | 13,10,465.00 | 71,799.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
March, 2023 | 18,46,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 65,30,140.00 | 0.00 | 0.00 | 31,51,631.00 | 2,29,093.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |