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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:-Magharol |
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| Opening Balance | 17,93,516.00 | ||||
| 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 | 2,32,662.00 | 0.00 |
| June, 2022 | 35,192.00 | 0.00 | 0.00 | 64,851.00 | 0.00 |
| July, 2022 | 4,96,415.00 | 0.00 | 0.00 | 5,35,298.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,08,515.00 | 0.00 | 0.00 | 1,47,958.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,36,877.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 2,50,000.00 |
| Januaury, 2023 | 8,37,260.00 | 0.00 | 0.00 | 3,51,259.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,37,260.00 | 0.00 | 0.00 | 1,93,455.00 | 0.00 |
| Total | 30,14,642.00 | 0.00 | 0.00 | 22,62,360.00 | 2,50,000.00 |
| 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 |