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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Saverkundla |
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| Opening Balance | 3,39,61,509.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,96,930.00 | 0.00 |
| October, 2022 | 90,30,127.00 | 0.00 | 0.00 | 27,92,445.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,49,186.00 | 1,50,000.00 |
| December, 2022 | 90,30,127.00 | 0.00 | 0.00 | 9,00,000.00 | 4,50,000.00 |
| Januaury, 2023 | 93,51,023.00 | 0.00 | 0.00 | 5,59,460.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,75,150.00 | 0.00 |
| March, 2023 | 93,51,021.00 | 0.00 | 0.00 | 16,59,095.00 | 4,85,594.00 |
| Total | 3,67,62,298.00 | 0.00 | 0.00 | 96,32,266.00 | 10,85,594.00 |
| 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 |