eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Sanand,Village Panchayat & Equivalent:-Kaneti |
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Opening Balance | 11,67,805.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,18,325.00 | 0.00 | 0.00 | 4,81,299.00 | 0.00 |
June, 2022 | 1,44,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,16,982.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,74,488.00 | 0.00 | 0.00 | 4,94,010.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,04,504.00 | 0.00 |
March, 2023 | 3,74,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,27,937.00 | 0.00 | 0.00 | 19,76,753.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 9:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |