|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Harij |
|||||
| Opening Balance | 1,84,57,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,875.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,125.00 | 0.00 |
| June, 2022 | 3,56,368.00 | 0.00 | 0.00 | 29,48,905.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,98,445.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,99,089.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,99,573.00 | 0.00 |
| October, 2022 | 49,25,363.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,997.00 | 99,997.00 |
| December, 2022 | 50,95,233.00 | 0.00 | 0.00 | 99,997.00 | 0.00 |
| Januaury, 2023 | 30,60,329.00 | 0.00 | 0.00 | 7,96,108.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,49,665.00 | 0.00 |
| March, 2023 | 51,00,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,85,37,641.00 | 0.00 | 0.00 | 1,00,90,779.00 | 99,997.00 |
| 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 |