eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Amreli |
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Opening Balance | 12,56,12,677.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,48,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 8,70,685.00 | 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 | 27,56,813.00 | 9,313.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,17,41,563.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 34,12,794.00 | 0.00 |
October, 2022 | 3,43,04,124.00 | 0.00 | 0.00 | 46,26,422.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 24,92,163.00 | 24,92,163.00 |
December, 2022 | 2,00,27,429.00 | 0.00 | 0.00 | 33,85,828.00 | 0.00 |
Januaury, 2023 | 3,45,65,000.00 | 0.00 | 0.00 | 11,10,542.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 33,79,984.00 | 0.00 |
March, 2023 | 1,57,89,036.00 | 0.00 | 0.00 | 92,02,250.00 | 47,62,986.00 |
Total | 10,64,04,406.00 | 0.00 | 0.00 | 4,21,08,359.00 | 72,64,462.00 |
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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 |