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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Anand,Village Panchayat & Equivalent:-Rajupura |
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| Opening Balance | 24,84,299.00 | ||||
| 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 | 3,58,260.00 | 0.00 |
| September, 2022 | 7,27,915.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,37,477.00 | 0.00 |
| Januaury, 2023 | 7,53,755.00 | 0.00 | 0.00 | 9,62,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,63,000.00 | 0.00 |
| March, 2023 | 7,53,755.00 | 0.00 | 0.00 | 7,62,565.00 | 0.00 |
| Total | 22,35,425.00 | 0.00 | 0.00 | 33,85,152.00 | 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 |