eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Kunkavav -Vadia |
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Opening Balance | 2,18,86,788.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,43,799.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 16,64,258.00 | 2,99,700.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,32,989.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 17,58,531.00 | 0.00 |
October, 2022 | 23,25,004.00 | 0.00 | 0.00 | 5,28,215.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,28,986.00 | 0.00 |
December, 2022 | 34,87,504.00 | 0.00 | 0.00 | 9,76,397.00 | 0.00 |
Januaury, 2023 | 60,18,929.00 | 0.00 | 0.00 | 4,84,229.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 16,16,376.00 | 1,000.00 |
March, 2023 | 24,07,380.00 | 0.00 | 0.00 | 9,82,404.00 | 2,65,000.00 |
Total | 1,42,38,817.00 | 0.00 | 0.00 | 89,16,184.00 | 5,65,700.00 |
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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 |