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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:-Samarkha |
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| Opening Balance | 71,62,193.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,99,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,92,718.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,31,744.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,55,578.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,94,804.00 | 0.00 |
| September, 2022 | 17,85,099.00 | 0.00 | 0.00 | 6,09,854.00 | 0.00 |
| October, 2022 | 11,90,065.00 | 0.00 | 0.00 | 8,99,153.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,49,953.00 | 0.00 |
| Januaury, 2023 | 30,80,964.00 | 0.00 | 0.00 | 6,99,037.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,03,672.00 | 0.00 |
| March, 2023 | 30,80,964.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 91,37,092.00 | 0.00 | 0.00 | 81,36,113.00 | 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 |