|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Anand,Village Panchayat & Equivalent:-Napad Talpad |
|||||
| Opening Balance | 34,98,239.96 | ||||
| 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 | 1,89,992.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,070.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| September, 2022 | 5,87,146.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2022 | 3,91,431.00 | 0.00 | 0.00 | 5,97,249.00 | 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 | 10,13,339.00 | 0.00 | 0.00 | 2,74,978.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| March, 2023 | 10,13,339.00 | 0.00 | 0.00 | 1,53,315.00 | 0.00 |
| Total | 30,05,255.00 | 0.00 | 0.00 | 17,75,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |