eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Arvalli,Block Panchayat & Equivalent:-Malpur,Village Panchayat & Equivalent:-Dholeshvar |
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Opening Balance | 16,82,332.02 | ||||
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 | 6,80,224.00 | 0.00 |
August, 2022 | 4,92,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,93,765.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,02,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,04,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,07,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,00,394.00 | 0.00 | 0.00 | 7,24,774.00 | 0.00 |
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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 |