eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Mehmedabad,Village Panchayat & Equivalent:-Karoli |
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Opening Balance | 19,74,390.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,59,450.00 | 0.00 | 0.00 | 2,62,381.00 | 0.00 |
May, 2022 | 30,366.00 | 0.00 | 0.00 | 1,56,293.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 67,886.00 | 0.00 |
August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,95,520.00 | 2,95,520.00 |
October, 2022 | 19,11,937.00 | 0.00 | 0.00 | 1,96,980.00 | 98,490.00 |
November, 2022 | 5,52,303.00 | 0.00 | 0.00 | 5,37,110.00 | 0.00 |
December, 2022 | 3,81,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 5,71,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,90,480.00 | 0.00 |
March, 2023 | 9,14,878.00 | 0.00 | 0.00 | 3,41,690.00 | 0.00 |
Total | 46,22,179.00 | 0.00 | 0.00 | 22,48,340.00 | 3,94,010.00 |
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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 |