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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Babra,Village Panchayat & Equivalent:-Mota Devaliya |
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| Opening Balance | 69,14,997.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,12,130.00 | 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 | 7,68,194.00 | 0.00 | 0.00 | 10,98,363.87 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,03,084.48 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,23,247.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,25,813.00 | 0.00 | 0.00 | 3,19,481.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,14,770.00 | 0.00 |
| March, 2023 | 13,25,813.00 | 0.00 | 0.00 | 10,51,647.00 | 0.00 |
| Total | 39,67,783.00 | 0.00 | 0.00 | 38,10,593.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |