eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Sojitra,Village Panchayat & Equivalent:-Piplav |
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Opening Balance | 37,80,234.00 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 41,905.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,46,339.00 | 0.00 |
September, 2022 | 5,07,082.00 | 0.00 | 0.00 | 7,66,500.00 | 0.00 |
October, 2022 | 3,38,055.00 | 0.00 | 0.00 | 1,15,438.00 | 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 | 8,75,175.00 | 0.00 | 0.00 | 4,15,436.00 | 2,07,718.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,30,306.00 | 0.00 |
March, 2023 | 8,75,175.00 | 0.00 | 0.00 | 3,19,215.00 | 0.00 |
Total | 26,37,392.00 | 0.00 | 0.00 | 27,57,734.00 | 2,07,718.00 |
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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 |