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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Panch Mahals,Block Panchayat & Equivalent:-Godhra,Village Panchayat & Equivalent:-Ambali |
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| Opening Balance | 19,06,441.35 | ||||
| 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 | 6,56,415.00 | 0.00 | 0.00 | 1,33,300.00 | 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 | 3,90,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,15,296.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,63,786.00 | 6,63,786.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,27,572.00 | 6,63,786.00 |
| Januaury, 2023 | 6,73,508.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,73,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,93,671.00 | 0.00 | 0.00 | 25,97,954.00 | 13,27,572.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |