|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Rapar,Village Panchayat & Equivalent:-Adesar |
|||||
| 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 |
| Back | |||||
| 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 |