|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Arvalli,Block Panchayat & Equivalent:-Dhansura,Village Panchayat & Equivalent:-Haripura Kampo |
|||||
| Opening Balance | 2,69,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,119.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,00,867.00 | 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 | 3,01,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| Januaury, 2023 | 5,20,018.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| March, 2023 | 10,20,018.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| Total | 25,91,323.00 | 0.00 | 0.00 | 13,86,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |