eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Botad,Block Panchayat & Equivalent:-Ranpur |
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Opening Balance | 2,03,70,947.00 | ||||
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 | 21,11,702.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 11,47,708.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 26,36,193.00 | 0.00 |
October, 2022 | 22,08,042.00 | 0.00 | 0.00 | 10,34,405.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 57,54,453.00 | 34,41,657.00 |
December, 2022 | 55,98,487.00 | 0.00 | 0.00 | 5,70,260.00 | 0.00 |
Januaury, 2023 | 34,29,865.00 | 0.00 | 0.00 | 10,21,159.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 8,64,287.00 | 0.00 |
March, 2023 | 22,86,424.00 | 0.00 | 0.00 | 4,26,589.00 | 0.00 |
Total | 1,35,22,818.00 | 0.00 | 0.00 | 1,55,66,756.00 | 34,41,657.00 |
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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 |