eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Nadiad,Village Panchayat & Equivalent:-Piplag |
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Opening Balance | 18,85,188.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,93,700.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 13,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,99,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,95,951.00 | 0.00 |
September, 2022 | 2,75,521.00 | 0.00 | 0.00 | 4,91,972.00 | 0.00 |
October, 2022 | 4,13,280.00 | 0.00 | 0.00 | 3,42,080.00 | 0.00 |
November, 2022 | 4,13,280.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2022 | 2,85,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 5,07,980.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,31,082.00 | 0.00 | 0.00 | 1,93,278.00 | 0.00 |
Total | 27,40,045.00 | 0.00 | 0.00 | 17,95,781.00 | 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 |