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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Panch Mahals,Block Panchayat & Equivalent:-Kalol |
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| Opening Balance | 3,32,37,634.00 | ||||
| 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 | 4,85,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,69,621.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,77,272.00 | 0.00 |
| August, 2022 | 1,06,27,203.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| September, 2022 | 63,28,285.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,65,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,90,814.00 | 0.00 |
| Januaury, 2023 | 1,09,22,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,09,22,125.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| Total | 3,87,99,738.00 | 0.00 | 0.00 | 59,71,527.00 | 0.00 |
| 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 |