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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Arvalli,Block Panchayat & Equivalent:-Bhiloda |
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| Opening Balance | 6,83,93,494.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,04,747.00 | 2,00,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,05,200.00 | 0.00 |
| October, 2022 | 1,78,95,886.00 | 0.00 | 0.00 | 55,44,948.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,46,268.00 | 2,00,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,50,000.00 | 0.00 |
| Januaury, 2023 | 1,85,32,860.00 | 0.00 | 0.00 | 10,58,807.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,79,690.00 | 0.00 |
| March, 2023 | 1,85,32,861.00 | 0.00 | 0.00 | 33,00,000.00 | 0.00 |
| Total | 5,49,61,607.00 | 0.00 | 0.00 | 3,01,89,660.00 | 4,00,000.00 |
| 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 |