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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Ahmedabad |
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| Opening Balance | 11,09,33,576.00 | ||||
| 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 | 24,99,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,09,56,737.00 | 4,99,900.00 |
| September, 2022 | 2,14,22,730.00 | 0.00 | 0.00 | 1,65,20,000.00 | 0.00 |
| October, 2022 | 1,42,81,820.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,96,980.00 | 0.00 |
| Januaury, 2023 | 3,69,73,214.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,00,000.00 | 0.00 |
| March, 2023 | 3,69,73,214.00 | 0.00 | 0.00 | 15,00,000.00 | 5,00,000.00 |
| Total | 10,96,50,978.00 | 0.00 | 0.00 | 4,79,73,617.00 | 9,99,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |