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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:-Isnav |
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| Opening Balance | 15,86,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,475.00 | 0.00 |
| June, 2022 | 23,505.00 | 0.00 | 0.00 | 2,31,890.00 | 30,449.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,74,304.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,39,114.00 | 0.00 | 0.00 | 3,84,367.00 | 1,39,191.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2023 | 5,58,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2023 | 5,58,286.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 16,79,191.00 | 0.00 | 0.00 | 10,77,036.00 | 1,69,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |