eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Bharuch,Block Panchayat & Equivalent:-Anklesvar,Village Panchayat & Equivalent:-Gadkhol(Part) |
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Opening Balance | 1,41,00,146.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 35,20,800.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 27,56,360.00 | 4,85,000.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 42,58,430.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 11,34,600.00 | 0.00 |
September, 2022 | 41,76,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 42,64,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 17,29,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 25,94,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 43,24,531.00 | 0.00 | 0.00 | 0.00 | 36,770.00 |
Total | 1,70,89,584.00 | 0.00 | 0.00 | 1,18,70,190.00 | 5,21,770.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |