eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-GUJARAT
District:-Panch Mahals,Block Panchayat & Equivalent:-Kalol,Village Panchayat & Equivalent:-Eral
Opening Balance 24,25,649.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 3,38,000.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 4,50,401.00 0.00 0.00 5,94,000.00 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 6,75,602.00 0.00 0.00 0.00 0.00
October, 2022 0.00 0.00 0.00 9,98,390.00 0.00
November, 2022 0.00 0.00 0.00 0.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 11,66,061.00 0.00 0.00 0.00 0.00
February, 2023 0.00 0.00 0.00 0.00 0.00
March, 2023 11,66,061.00 0.00 0.00 0.00 0.00
Total 34,58,125.00 0.00 0.00 19,30,390.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre