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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:-Umlav |
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| Opening Balance | 19,52,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,898.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,961.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,21,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 425.00 | 0.00 | 425.00 | 1,01,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,15,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,52,400.00 | 2,31,200.00 |
| March, 2023 | 4,15,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,94,740.00 | 0.00 | 425.00 | 15,12,059.00 | 2,31,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |