|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Arvalli,Block Panchayat & Equivalent:-Meghraj,Village Panchayat & Equivalent:-Iploda |
|||||
| Opening Balance | 17,30,834.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,08,669.00 | 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 | 4,63,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,23,000.00 | 0.00 | 0.00 | 8,78,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,19,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,79,474.00 | 0.00 | 0.00 | 4,36,590.00 | 0.00 |
| February, 2023 | 3,97,937.00 | 0.00 | 0.00 | 3,93,958.00 | 50,000.00 |
| March, 2023 | 12,95,100.00 | 0.00 | 0.00 | 12,20,581.00 | 69,503.00 |
| Total | 36,86,812.00 | 0.00 | 0.00 | 29,29,529.00 | 1,19,503.00 |
| 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 |