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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:-Petlad,Village Panchayat & Equivalent:-Ghunteli |
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| Opening Balance | 17,94,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,92,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,72,053.00 | 0.00 |
| September, 2022 | 4,11,979.00 | 0.00 | 0.00 | 0.00 | 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 | 2,66,134.00 | 2,66,134.00 |
| Januaury, 2023 | 4,26,626.00 | 0.00 | 0.00 | 1,33,064.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,26,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,65,231.00 | 0.00 | 0.00 | 13,64,151.00 | 2,66,134.00 |
| 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 |