|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Mandal |
|||||
| Opening Balance | 1,45,40,073.00 | ||||
| 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 | 18,51,868.00 | 0.00 | 0.00 | 72,50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,77,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,00,000.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,03,264.00 | 0.00 |
| Januaury, 2023 | 19,17,545.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2023 | 28,76,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 47,94,147.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 1,47,17,962.00 | 0.00 | 0.00 | 1,48,53,264.00 | 0.00 |
| 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 |