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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| 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 |