|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Umreth,Village Panchayat & Equivalent:-Bhatpura |
|||||
| Opening Balance | 20,12,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,389.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,180.00 | 0.00 |
| September, 2022 | 5,12,764.00 | 0.00 | 0.00 | 2,97,529.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,06,385.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,50,250.00 | 43,790.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,96,939.00 | 5,907.00 |
| March, 2023 | 10,70,379.00 | 0.00 | 0.00 | 49,433.00 | 0.00 |
| Total | 15,93,962.00 | 0.00 | 0.00 | 15,05,105.00 | 49,697.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |