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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Abdasa,Village Panchayat & Equivalent:-Tera |
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| Opening Balance | 16,73,187.00 | ||||
| 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 | 1,37,876.00 | 0.00 |
| July, 2022 | 2,73,859.00 | 0.00 | 0.00 | 3,26,434.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,10,788.00 | 0.00 | 0.00 | 4,29,233.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,250.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 99,930.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,62,116.00 | 0.00 |
| Januaury, 2023 | 7,08,257.00 | 0.00 | 0.00 | 3,51,002.00 | 0.00 |
| February, 2023 | 734.00 | 0.00 | 0.00 | 3,32,958.00 | 0.00 |
| March, 2023 | 7,08,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,02,629.00 | 0.00 | 0.00 | 24,08,799.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |