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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Khambhat |
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| Opening Balance | 4,07,15,995.00 | ||||
| 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 | 27,07,094.00 | 0.00 |
| June, 2022 | 3,51,384.00 | 0.00 | 0.00 | 10,91,144.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,92,100.00 | 0.00 |
| August, 2022 | 64,09,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 64,02,470.00 | 0.00 | 0.00 | 6,48,352.00 | 0.00 |
| October, 2022 | 42,68,313.00 | 0.00 | 0.00 | 50,25,373.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,37,707.00 | 0.00 |
| Januaury, 2023 | 1,10,50,007.00 | 0.00 | 0.00 | 24,39,406.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,78,827.00 | 0.00 |
| March, 2023 | 1,10,50,007.00 | 0.00 | 0.00 | 21,86,135.00 | 0.00 |
| Total | 3,95,32,029.00 | 0.00 | 0.00 | 2,23,06,138.00 | 0.00 |
| 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 |