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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:-Piprana |
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| Opening Balance | 27,12,696.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,96,860.00 | 16,96,860.00 |
| May, 2022 | 3,70,629.00 | 0.00 | 0.00 | 8,48,430.00 | 0.00 |
| June, 2022 | 2,44,838.00 | 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 | 4,82,215.00 | 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 | 3,67,257.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| Januaury, 2023 | 10,26,909.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| February, 2023 | 4,94,356.00 | 0.00 | 0.00 | 9,65,857.00 | 0.00 |
| March, 2023 | 26,33,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,37,755.00 | 0.00 | 0.00 | 46,36,862.00 | 16,96,860.00 |
| 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 |