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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:-Petlad |
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| Opening Balance | 3,42,90,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,08,073.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,53,435.00 | 61,890.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,49,008.00 | 14,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,41,138.00 | 0.00 |
| August, 2022 | 67,47,116.00 | 0.00 | 0.00 | 2,33,643.00 | 0.00 |
| September, 2022 | 65,97,622.00 | 0.00 | 0.00 | 25,39,419.00 | 31,577.00 |
| October, 2022 | 43,98,414.00 | 0.00 | 0.00 | 40,69,360.00 | 44,718.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,44,035.00 | 12,699.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,35,965.00 | 5,995.00 |
| Januaury, 2023 | 1,13,86,861.00 | 0.00 | 0.00 | 17,05,898.00 | 9,052.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,19,013.00 | 0.00 |
| March, 2023 | 1,13,86,861.00 | 0.00 | 0.00 | 61,75,469.00 | 0.00 |
| Total | 4,05,16,874.00 | 0.00 | 0.00 | 3,24,74,456.00 | 1,79,931.00 |
| 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 |