|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Botad |
|||||
| Opening Balance | 4,89,72,672.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,70,115.00 | 0.00 | 0.00 | 3,70,672.00 | 0.00 |
| August, 2022 | 1,29,54,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 77,95,249.00 | 0.00 | 0.00 | 9,38,324.00 | 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 | 53,81,327.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| Januaury, 2023 | 80,72,506.00 | 0.00 | 0.00 | 5,54,907.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,33,724.00 | 0.00 |
| March, 2023 | 1,34,53,833.00 | 0.00 | 0.00 | 7,02,405.00 | 0.00 |
| Total | 4,83,27,674.00 | 0.00 | 0.00 | 48,72,032.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |