|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Arvalli,Block Panchayat & Equivalent:-Meghraj,Village Panchayat & Equivalent:-Kunol 2 |
|||||
| Opening Balance | 21,10,196.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,56,884.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,44,735.00 | 0.00 | 0.00 | 3,56,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,01,145.00 | 0.00 | 0.00 | 54,450.00 | 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 | 3,46,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,18,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 1,98,000.00 |
| March, 2023 | 8,64,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,75,857.00 | 0.00 | 0.00 | 22,63,734.00 | 1,98,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |