eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Rapar,Village Panchayat & Equivalent:-Gedi |
|||||
Opening Balance | 63,43,698.00 | ||||
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 | 1,70,000.00 | 0.00 |
June, 2022 | 15,81,912.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 9,94,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,44,918.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,31,230.00 | 0.00 |
Januaury, 2023 | 17,17,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 33,15,367.00 | 0.00 |
March, 2023 | 7,66,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,60,350.00 | 0.00 | 0.00 | 53,91,515.00 | 0.00 |
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 |