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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Arvalli,Block Panchayat & Equivalent:-Malpur,Village Panchayat & Equivalent:-Magodi |
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| Opening Balance | 18,63,430.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| May, 2022 | 3,75,993.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| June, 2022 | 2,46,132.00 | 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 | 0.00 | 0.00 | 0.00 | 2,87,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,69,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,54,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,82,328.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,31,610.00 | 0.00 |
| March, 2023 | 6,37,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,65,765.00 | 0.00 | 0.00 | 17,32,116.00 | 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 |