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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:-Galteshwar |
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| Opening Balance | 2,53,51,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,259.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,49,131.00 | 0.00 |
| June, 2022 | 6,38,910.00 | 0.00 | 0.00 | 58,02,487.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,92,127.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,12,849.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,51,004.00 | 0.00 |
| October, 2022 | 67,35,266.00 | 0.00 | 0.00 | 39,21,044.00 | 0.00 |
| November, 2022 | 40,41,158.00 | 0.00 | 0.00 | 19,03,001.00 | 0.00 |
| December, 2022 | 27,89,752.00 | 0.00 | 0.00 | 4,46,855.00 | 0.00 |
| Januaury, 2023 | 41,84,891.00 | 0.00 | 0.00 | 32,40,634.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,93,909.00 | 0.00 |
| March, 2023 | 71,82,836.00 | 0.00 | 0.00 | 17,65,621.00 | 0.00 |
| Total | 2,55,72,813.00 | 0.00 | 0.00 | 2,98,21,921.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |