eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Kachchh |
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Opening Balance | 19,26,17,086.00 | ||||
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 | 62,71,851.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,014.00 | 17,608.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 73,003.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,01,80,756.00 | 0.00 | 0.00 | 31,33,207.00 | 5,84,540.00 |
October, 2022 | 2,01,20,504.00 | 0.00 | 0.00 | 1,00,37,189.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,75,836.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 15,13,801.00 | 0.00 |
Januaury, 2023 | 5,20,88,245.00 | 0.00 | 0.00 | 27,72,635.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 57,95,992.00 | 0.00 |
March, 2023 | 2,49,25,647.00 | 0.00 | 0.00 | 58,83,823.00 | 42,35,546.00 |
Total | 12,73,15,152.00 | 0.00 | 0.00 | 4,74,76,351.00 | 48,37,694.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |