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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:-Sihol |
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| Opening Balance | 29,47,799.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,76,411.00 | 0.00 |
| May, 2022 | 48,469.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| June, 2022 | 6,25,847.00 | 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 | 6,11,685.00 | 0.00 | 0.00 | 5,83,515.00 | 0.00 |
| October, 2022 | 4,07,789.00 | 6,25,847.00 | 0.00 | 3,79,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,87,986.00 | 0.00 |
| December, 2022 | 33,558.00 | 0.00 | 0.00 | 3,49,626.00 | 0.00 |
| Januaury, 2023 | 10,55,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,26,840.00 | 2,71,600.00 |
| March, 2023 | 10,55,714.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| Total | 38,38,776.00 | 6,25,847.00 | 0.00 | 37,61,378.00 | 2,71,600.00 |
| 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 |