|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Amreli,Village Panchayat & Equivalent:-Nana Ankadiya |
|||||
| Opening Balance | 22,59,690.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 16,05,119.00 | 2,65,000.00 |
| 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 | 6,09,109.00 | 0.00 | 0.00 | 77,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,65,465.00 | 0.00 | 0.00 | 3,32,076.00 | 0.00 |
| Januaury, 2023 | 6,30,756.00 | 0.00 | 0.00 | 2,21,384.00 | 0.00 |
| February, 2023 | 96,277.00 | 0.00 | 0.00 | 6,62,468.00 | 0.00 |
| March, 2023 | 6,30,756.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| Total | 23,32,363.00 | 0.00 | 0.00 | 31,27,507.00 | 2,65,000.00 |
| 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 |