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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:-Vasad |
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| Opening Balance | 1,06,00,762.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,88,898.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,91,406.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,07,858.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,40,862.00 | 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 | 9,76,166.00 | 0.00 |
| Januaury, 2023 | 25,27,613.00 | 0.00 | 0.00 | 7,54,809.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,23,289.00 | 0.00 |
| March, 2023 | 25,27,613.00 | 0.00 | 0.00 | 7,96,558.00 | 0.00 |
| Total | 74,96,088.00 | 0.00 | 0.00 | 44,39,984.00 | 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 |