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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:-Meghraj,Village Panchayat & Equivalent:-Bhemapur |
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| Opening Balance | 21,43,152.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,83,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,95,614.00 | 0.00 |
| August, 2022 | 6,99,914.00 | 0.00 | 0.00 | 2,30,398.00 | 0.00 |
| September, 2022 | 12,61,845.00 | 0.00 | 0.00 | 5,79,631.00 | 0.00 |
| October, 2022 | 1,87,624.00 | 0.00 | 0.00 | 1,87,604.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,70,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,06,478.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| February, 2023 | 4,99,400.00 | 0.00 | 0.00 | 4,94,406.00 | 0.00 |
| March, 2023 | 11,77,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,03,690.00 | 0.00 | 0.00 | 32,62,753.00 | 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 |