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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:-Tarapur |
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| Opening Balance | 92,57,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,024.00 | 0.00 | 0.00 | 2,49,379.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 81,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,64,816.00 | 0.00 |
| September, 2022 | 18,19,937.00 | 0.00 | 0.00 | 4,99,970.00 | 0.00 |
| October, 2022 | 12,13,290.00 | 0.00 | 0.00 | 4,18,222.00 | 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 | 31,41,053.00 | 0.00 | 0.00 | 8,21,742.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,25,618.00 | 0.00 |
| March, 2023 | 31,41,053.00 | 0.00 | 0.00 | 19,83,108.00 | 0.00 |
| Total | 94,77,307.00 | 0.00 | 0.00 | 60,62,855.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |