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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:-Vaghpur |
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| Opening Balance | 24,03,667.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,301.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,13,877.00 | 0.00 | 0.00 | 2,52,450.00 | 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 | 9,20,815.00 | 0.00 | 0.00 | 12,16,017.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,40,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,35,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,53,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2023 | 15,89,345.00 | 0.00 | 0.00 | 9,03,870.00 | 0.00 |
| Total | 47,13,382.00 | 0.00 | 0.00 | 33,70,158.00 | 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 |