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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:-Borsad,Village Panchayat & Equivalent:-Napa Vanto |
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| Opening Balance | 40,47,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,643.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,595.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,32,147.00 | 3,963.00 |
| September, 2022 | 7,73,350.00 | 0.00 | 0.00 | 2,07,794.00 | 15,837.00 |
| October, 2022 | 5,15,568.00 | 0.00 | 0.00 | 3,00,838.00 | 0.00 |
| November, 2022 | 6,663.00 | 0.00 | 6,663.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2023 | 13,34,767.00 | 0.00 | 0.00 | 6,19,762.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,92,752.00 | 0.00 |
| March, 2023 | 13,34,767.00 | 0.00 | 0.00 | 5,70,909.00 | 0.00 |
| Total | 39,65,115.00 | 0.00 | 6,663.00 | 30,36,440.00 | 19,800.00 |
| Back | |||||
| 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 |