|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Sojitra,Village Panchayat & Equivalent:-Balinta |
|||||
| Opening Balance | 27,71,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,46,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,105.00 | 0.00 | 0.00 | 2,46,461.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,99,989.00 | 0.00 |
| September, 2022 | 6,49,565.00 | 0.00 | 0.00 | 1,73,391.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,607.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,199.00 | 0.00 |
| Januaury, 2023 | 6,72,652.00 | 0.00 | 0.00 | 90,779.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,14,738.00 | 0.00 |
| March, 2023 | 6,72,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,21,974.00 | 0.00 | 0.00 | 14,69,484.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |