eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Gandhinagar,Block Panchayat & Equivalent:-Kalol |
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Opening Balance | 4,97,51,188.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,19,900.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,93,930.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 24,69,500.00 | 0.00 |
August, 2022 | 72,19,678.00 | 0.00 | 0.00 | 43,87,604.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 32,60,503.00 | 0.00 |
October, 2022 | 40,35,553.00 | 0.00 | 0.00 | 1,24,68,739.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 10,62,707.00 | 0.00 |
December, 2022 | 60,53,330.00 | 0.00 | 0.00 | 71,52,499.00 | 0.00 |
Januaury, 2023 | 1,04,47,423.00 | 0.00 | 0.00 | 4,72,419.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
March, 2023 | 1,04,29,249.00 | 0.00 | 0.00 | 9,73,509.00 | 0.00 |
Total | 3,81,85,233.00 | 0.00 | 0.00 | 3,40,41,310.00 | 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 |