eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Tarapur |
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Opening Balance | 1,81,06,837.00 | ||||
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 | 18,49,387.00 | 0.00 |
June, 2022 | 1,56,264.00 | 0.00 | 0.00 | 28,23,154.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 33,63,756.00 | 0.00 |
August, 2022 | 28,49,247.00 | 0.00 | 0.00 | 5,02,795.00 | 0.00 |
September, 2022 | 28,47,751.00 | 0.00 | 0.00 | 37,23,682.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 16,44,061.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,274.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,80,288.00 | 0.00 |
Januaury, 2023 | 49,14,838.00 | 0.00 | 0.00 | 7,99,397.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 12,64,237.00 | 0.00 |
March, 2023 | 49,14,838.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
Total | 1,56,82,938.00 | 0.00 | 0.00 | 1,74,83,031.00 | 0.00 |
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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 |