|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Arvalli,Block Panchayat & Equivalent:-Meghraj,Village Panchayat & Equivalent:-Banthivada Lalakumpa |
|||||
| Opening Balance | 19,47,723.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,317.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 9,92,711.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| September, 2022 | 8,14,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,22,867.00 | 0.00 | 0.00 | 5,22,867.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,43,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2023 | 18,05,020.00 | 0.00 | 0.00 | 15,84,000.00 | 0.00 |
| Total | 57,39,684.00 | 0.00 | 0.00 | 28,25,184.00 | 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 |