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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:-Tarapur,Village Panchayat & Equivalent:-Mobha |
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| Opening Balance | 9,84,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,420.00 | 0.00 |
| May, 2022 | 7,250.00 | 0.00 | 0.00 | 1,78,420.00 | 1,78,420.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 65,880.00 | 0.00 |
| September, 2022 | 1,96,828.00 | 0.00 | 0.00 | 1,96,520.00 | 0.00 |
| October, 2022 | 1,31,217.00 | 0.00 | 0.00 | 1,30,000.00 | 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 | 3,39,698.00 | 0.00 | 0.00 | 1,99,830.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 3,39,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,691.00 | 0.00 | 0.00 | 10,49,070.00 | 1,78,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |