eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Abdasa |
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Opening Balance | 3,07,53,951.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,396.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 27,87,394.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 13,17,060.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 24,44,355.00 | 2,83,691.00 |
August, 2022 | 92,55,579.00 | 0.00 | 0.00 | 10,28,736.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 19,94,422.00 | 0.00 |
October, 2022 | 58,19,214.00 | 0.00 | 0.00 | 10,66,266.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 26,49,656.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 18,24,992.00 | 0.00 |
Januaury, 2023 | 1,00,32,111.00 | 0.00 | 0.00 | 16,57,632.00 | 0.00 |
February, 2023 | 11,204.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
March, 2023 | 40,17,131.00 | 0.00 | 0.00 | 45,32,833.00 | 0.00 |
Total | 2,91,35,239.00 | 0.00 | 0.00 | 2,20,27,742.00 | 2,83,691.00 |
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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 |