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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:-Sarsa |
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| Opening Balance | 92,16,901.90 | ||||
| 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 | 2,70,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,63,539.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,94,462.00 | 0.00 | 0.00 | 4,08,011.00 | 0.00 |
| October, 2022 | 19,92,618.00 | 0.00 | 0.00 | 8,19,347.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,38,978.00 | 0.00 |
| Januaury, 2023 | 25,79,312.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,79,312.00 | 0.00 | 0.00 | 27,65,525.00 | 0.00 |
| Total | 86,45,704.00 | 0.00 | 0.00 | 88,63,400.00 | 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 |