eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Rapar,Village Panchayat & Equivalent:-Badargadh |
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Opening Balance | 55,10,370.00 | ||||
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 | 4,00,000.00 | 0.00 |
July, 2022 | 9,79,400.00 | 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 | 6,22,105.00 | 0.00 | 0.00 | 5,22,756.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,774.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
Januaury, 2023 | 10,73,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
March, 2023 | 10,73,673.00 | 0.00 | 0.00 | 8,72,492.00 | 0.00 |
Total | 37,48,851.00 | 0.00 | 0.00 | 34,41,022.00 | 0.00 |
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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 |