eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Kapadvanj,Village Panchayat & Equivalent:-Vaghavat |
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Opening Balance | 7,98,495.40 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,64,751.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 6,329.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,101.00 | 0.00 |
December, 2022 | 1,67,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,02,367.00 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,77,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,12,076.00 | 0.00 | 0.00 | 3,62,080.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |