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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:-Malpur |
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| Opening Balance | 1,94,00,146.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,44,511.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,98,205.00 | 0.00 |
| October, 2022 | 20,29,399.00 | 0.00 | 0.00 | 14,86,616.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| December, 2022 | 30,44,097.00 | 0.00 | 0.00 | 8,40,411.00 | 0.00 |
| Januaury, 2023 | 52,53,840.00 | 0.00 | 0.00 | 15,25,979.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,52,477.00 | 0.00 |
| March, 2023 | 52,53,840.00 | 0.00 | 0.00 | 25,58,979.00 | 0.00 |
| Total | 1,55,81,176.00 | 0.00 | 0.00 | 1,11,27,178.00 | 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 |