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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Rapar,Village Panchayat & Equivalent:-Sanva |
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| Opening Balance | 50,05,588.90 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,64,024.00 | 0.00 |
| August, 2022 | 5,64,300.00 | 0.00 | 0.00 | 5,58,657.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,46,450.00 | 0.00 | 0.00 | 8,40,956.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,37,414.00 | 0.00 |
| Januaury, 2023 | 14,60,861.00 | 0.00 | 0.00 | 9,60,861.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 14,60,861.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 43,32,472.00 | 0.00 | 0.00 | 44,11,912.00 | 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 |