|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Arvalli,Block Panchayat & Equivalent:-Modasa,Village Panchayat & Equivalent:-Garudi |
|||||
| Opening Balance | 6,32,478.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,123.00 | 0.00 | 0.00 | 2,19,066.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,26,321.00 | 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 | 2,89,482.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,30,817.00 | 0.00 | 0.00 | 1,78,794.00 | 0.00 |
| Januaury, 2023 | 1,96,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,60,002.00 | 0.00 | 0.00 | 7,79,610.00 | 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 |