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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:-Nar |
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| Opening Balance | 49,91,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,82,000.00 | 0.00 |
| May, 2022 | 48,330.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 7,97,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,31,853.00 | 0.00 | 0.00 | 3,84,497.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| December, 2022 | 41,476.00 | 0.00 | 0.00 | 48,250.00 | 23,250.00 |
| Januaury, 2023 | 13,76,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,76,893.00 | 0.00 | 0.00 | 7,40,755.00 | 0.00 |
| Total | 41,73,224.00 | 0.00 | 0.00 | 27,05,502.00 | 23,250.00 |
| 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 |