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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Khambha,Village Panchayat & Equivalent:-Khambha |
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| Opening Balance | 16,18,475.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,10,400.00 | 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 | 7,78,872.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
| September, 2022 | 11,68,308.00 | 0.00 | 0.00 | 7,31,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 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 | 20,16,407.00 | 0.00 | 0.00 | 2,04,391.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,60,470.00 | 0.00 |
| March, 2023 | 20,16,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,79,994.00 | 0.00 | 0.00 | 25,96,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |