eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Arvalli |
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Opening Balance | 11,19,06,718.00 | ||||
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 | 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 | 1,17,17,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,75,76,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,03,35,352.00 | 0.00 | 0.00 | 14,96,974.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 37,37,020.00 | 0.00 |
March, 2023 | 3,03,35,353.00 | 0.00 | 0.00 | 59,84,655.00 | 0.00 |
Total | 8,99,64,227.00 | 0.00 | 0.00 | 1,12,18,649.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |