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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Kheda,Village Panchayat & Equivalent:-Rasikpura |
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| Opening Balance | 12,13,539.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 19,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| September, 2022 | 8,61,825.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,23,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,34,679.00 | 0.00 | 0.00 | 6,17,646.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,330.00 | 0.00 |
| March, 2023 | 6,22,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,10,910.00 | 0.00 | 0.00 | 11,03,976.00 | 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 |