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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:-Umreth,Village Panchayat & Equivalent:-Bhalej |
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| Opening Balance | 64,40,418.70 | ||||
| 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 | 4,57,246.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,516.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,27,962.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,96,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,86,348.00 | 0.00 | 0.00 | 14,70,777.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,04,082.00 | 0.00 |
| Januaury, 2023 | 27,55,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,91,011.00 | 0.00 |
| March, 2023 | 27,55,857.00 | 0.00 | 0.00 | 1,68,260.00 | 0.00 |
| Total | 98,94,778.00 | 0.00 | 0.00 | 55,33,854.00 | 0.00 |
| 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 |