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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:-Nanavada |
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| Opening Balance | 8,59,181.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,818.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,42,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,88,000.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| September, 2022 | 2,13,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 3,69,749.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,40,997.00 | 0.00 | 0.00 | 7,39,843.00 | 0.00 |
| Januaury, 2023 | 2,20,671.00 | 0.00 | 0.00 | 88,110.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,67,757.00 | 0.00 | 0.00 | 1,43,016.00 | 0.00 |
| Total | 18,17,578.00 | 0.00 | 0.00 | 19,60,686.00 | 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 |