eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Borsad,Village Panchayat & Equivalent:-Davol |
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Opening Balance | 53,85,656.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 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 | 11,48,582.00 | 0.00 | 0.00 | 3,34,101.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 11,16,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 7,44,983.00 | 0.00 | 0.00 | 6,24,745.00 | 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 | 19,27,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 42,22,781.00 | 0.00 |
March, 2023 | 31,87,014.00 | 0.00 | 12,59,622.00 | 13,90,369.00 | 0.00 |
Total | 81,24,692.00 | 0.00 | 12,59,622.00 | 72,21,996.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |