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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:-Sojitra,Village Panchayat & Equivalent:-Deva Talpad |
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| Opening Balance | 20,72,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,99,358.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,902.00 | 0.00 |
| June, 2022 | 37,133.00 | 0.00 | 0.00 | 1,14,738.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,46,456.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,24,666.00 | 0.00 |
| September, 2022 | 12,79,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,587.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,47,683.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,25,037.00 | 0.00 | 0.00 | 4,98,305.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,25,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,66,753.00 | 0.00 | 0.00 | 25,30,695.00 | 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 |