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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Gandhinagar |
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| Opening Balance | 8,22,82,301.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,10,108.00 | 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 | 15,95,172.00 | 0.00 |
| August, 2022 | 1,31,25,489.00 | 0.00 | 0.00 | 24,95,951.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,80,620.00 | 0.00 |
| October, 2022 | 86,10,458.00 | 0.00 | 0.00 | 1,04,41,119.91 | 5,00,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,48,564.00 | 0.00 |
| December, 2022 | 1,29,15,689.00 | 0.00 | 0.00 | 31,50,971.00 | 5,00,000.00 |
| Januaury, 2023 | 2,22,91,352.00 | 0.00 | 0.00 | 27,86,644.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,95,109.00 | 0.00 |
| March, 2023 | 2,22,91,359.00 | 0.00 | 0.00 | 1,10,99,055.00 | 4,39,749.00 |
| Total | 7,99,44,455.00 | 0.00 | 0.00 | 3,85,93,205.91 | 14,39,749.00 |
| 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 |