eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Kapadvanj,Village Panchayat & Equivalent:-Antisar |
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Opening Balance | 42,19,910.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,73,969.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 6,29,310.00 | 0.00 | 0.00 | 4,30,073.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 18,87,930.00 | 0.00 | 0.00 | 1,60,306.00 | 0.00 |
November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 6,51,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 9,77,538.00 | 0.00 | 0.00 | 1,38,527.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 18,01,657.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
Total | 61,98,094.00 | 0.00 | 0.00 | 13,99,875.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |