|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Umreth,Village Panchayat & Equivalent:-Sureli |
|||||
| Opening Balance | 69,78,198.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,169.00 | 1,78,169.00 |
| May, 2022 | 39,109.00 | 0.00 | 0.00 | 1,78,169.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,25,413.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,68,006.00 | 0.00 | 0.00 | 3,82,586.00 | 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 | 49,996.00 | 0.00 |
| Januaury, 2023 | 14,26,147.00 | 0.00 | 0.00 | 2,49,201.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,82,993.00 | 0.00 |
| March, 2023 | 14,26,147.00 | 0.00 | 0.00 | 3,96,908.00 | 0.00 |
| Total | 43,59,409.00 | 0.00 | 0.00 | 24,43,435.00 | 1,78,169.00 |
| 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 |