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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Bavla |
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| Opening Balance | 2,60,02,434.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,83,000.00 | 0.00 |
| September, 2022 | 49,68,637.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| October, 2022 | 33,12,424.00 | 0.00 | 0.00 | 12,26,974.00 | 85,276.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Januaury, 2023 | 85,75,391.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,61,728.00 | 0.00 |
| March, 2023 | 85,75,391.00 | 0.00 | 0.00 | 13,39,274.00 | 0.00 |
| Total | 2,54,31,843.00 | 0.00 | 0.00 | 1,86,10,976.00 | 85,276.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |