eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Arvalli,Block Panchayat & Equivalent:-Malpur,Village Panchayat & Equivalent:-Nava |
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Opening Balance | 8,65,494.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,750.00 | 0.00 |
May, 2022 | 2,27,289.00 | 0.00 | 0.00 | 87,738.00 | 0.00 |
June, 2022 | 1,49,562.00 | 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 | 2,24,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,80,142.00 | 0.00 | 0.00 | 3,77,835.00 | 0.00 |
November, 2022 | 1,88,000.00 | 0.00 | 0.00 | 5,06,780.00 | 0.00 |
December, 2022 | 1,54,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,32,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,87,190.00 | 0.00 | 0.00 | 1,94,988.00 | 0.00 |
Total | 17,43,716.00 | 0.00 | 0.00 | 13,90,091.00 | 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 |