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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Panch Mahals |
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| Opening Balance | 54,33,10,844.00 | ||||
| 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 | 58,18,926.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,42,852.00 | 4,85,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,29,122.00 | 0.00 |
| August, 2022 | 4,29,87,652.00 | 0.00 | 0.00 | 19,80,521.00 | 0.00 |
| September, 2022 | 2,56,22,994.00 | 0.00 | 0.00 | 47,24,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,49,989.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,90,212.00 | 0.00 |
| Januaury, 2023 | 4,42,24,330.00 | 0.00 | 0.00 | 19,15,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| March, 2023 | 4,42,24,330.00 | 0.00 | 0.00 | 8,93,800.00 | 0.00 |
| Total | 15,70,59,306.00 | 0.00 | 0.00 | 4,09,25,302.00 | 4,85,000.00 |
| 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 |