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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:-Umreth |
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| Opening Balance | 2,33,55,737.00 | ||||
| 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 | 13,50,790.00 | 3,01,268.00 |
| July, 2022 | 9,57,934.00 | 0.00 | 0.00 | 71,55,087.00 | 0.00 |
| August, 2022 | 45,45,806.00 | 0.00 | 0.00 | 23,74,136.00 | 12,00,000.00 |
| September, 2022 | 74,10,306.00 | 0.00 | 0.00 | 21,98,463.00 | 4,00,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,14,839.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,58,080.00 | 0.00 |
| Januaury, 2023 | 76,73,800.00 | 0.00 | 0.00 | 12,54,188.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,33,546.00 | 0.00 |
| March, 2023 | 37,30,175.00 | 0.00 | 0.00 | 23,08,823.00 | 1,97,410.00 |
| Total | 2,43,18,021.00 | 0.00 | 0.00 | 2,29,47,952.00 | 20,98,678.00 |
| 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 |