|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Anand,Village Panchayat & Equivalent:-Hadgood |
|||||
| Opening Balance | 63,49,903.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,564.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,058.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,96,290.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2022 | 9,30,855.00 | 0.00 | 0.00 | 7,50,900.00 | 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 | 24,09,884.00 | 0.00 | 0.00 | 18,44,816.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,30,145.00 | 0.00 |
| March, 2023 | 24,09,884.00 | 0.00 | 0.00 | 4,70,240.00 | 0.00 |
| Total | 71,46,913.00 | 0.00 | 0.00 | 51,19,723.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |