eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Panch Mahals,Block Panchayat & Equivalent:-Kalol,Village Panchayat & Equivalent:-Khandeval |
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Opening Balance | 11,81,895.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,988.00 | 1,24,988.00 |
May, 2022 | 2,13,485.00 | 0.00 | 0.00 | 1,94,988.00 | 0.00 |
June, 2022 | 1,38,353.00 | 0.00 | 0.00 | 0.00 | 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 | 2,07,529.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,860.00 | 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 | 3,58,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,58,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,75,721.00 | 0.00 | 0.00 | 6,01,836.00 | 1,24,988.00 |
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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 |