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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Anand |
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| Opening Balance | 14,15,09,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,94,972.00 | 4,99,733.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,99,629.00 | 8,68,150.00 |
| June, 2022 | 37,51,869.00 | 0.00 | 0.00 | 35,77,205.00 | 7,49,483.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,49,713.00 | 30,00,170.00 |
| August, 2022 | 2,25,01,007.00 | 0.00 | 0.00 | 33,88,400.00 | 12,49,500.00 |
| September, 2022 | 2,20,90,847.00 | 0.00 | 0.00 | 1,34,34,121.00 | 15,97,571.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,91,593.00 | 28,73,135.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,20,105.00 | 24,86,474.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,54,745.00 | 11,94,224.00 |
| Januaury, 2023 | 3,81,26,892.00 | 0.00 | 0.00 | 85,59,805.00 | 23,90,710.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,51,307.00 | 0.00 |
| March, 2023 | 1,52,50,332.00 | 0.00 | 0.00 | 97,05,618.00 | 41,09,549.00 |
| Total | 10,17,20,947.00 | 0.00 | 0.00 | 10,82,27,213.00 | 2,10,18,699.00 |
| 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 |