eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Kathlal,Village Panchayat & Equivalent:-Sarali |
|||||
Opening Balance | 24,56,692.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 44,521.00 | 0.00 | 0.00 | 5,51,665.00 | 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 | 6,13,271.00 | 0.00 | 0.00 | 2,90,910.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 9,95,911.00 | 0.00 | 0.00 | 1,64,582.00 | 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 | 4,12,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 6,18,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,68,854.00 | 0.00 | 0.00 | 6,59,352.00 | 0.00 |
March, 2023 | 11,72,232.00 | 0.00 | 0.00 | 2,11,716.00 | 0.00 |
Total | 42,26,128.00 | 0.00 | 0.00 | 18,78,225.00 | 0.00 |
Back | |||||
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 |