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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Kheda |
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| Opening Balance | 13,29,10,967.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 27,59,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,42,719.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,61,532.00 | 0.00 |
| September, 2022 | 1,66,74,482.00 | 0.00 | 0.00 | 1,13,68,442.00 | 0.00 |
| October, 2022 | 2,65,66,134.00 | 0.00 | 0.00 | 66,74,512.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,80,938.00 | 0.00 |
| December, 2022 | 4,22,78,673.00 | 0.00 | 0.00 | 50,50,408.00 | 0.00 |
| Januaury, 2023 | 2,59,01,317.00 | 0.00 | 0.00 | 1,96,75,808.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,56,53,018.00 | 0.00 |
| March, 2023 | 2,04,31,704.00 | 0.00 | 0.00 | 1,13,48,595.00 | 20,148.00 |
| Total | 13,46,11,726.00 | 0.00 | 0.00 | 8,24,55,972.00 | 20,148.00 |
| Back | |||||
| 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 |