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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Anand |
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| Opening Balance | 4,02,43,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,75,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,64,867.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,49,441.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,06,972.00 | 0.00 |
| August, 2022 | 90,27,048.00 | 0.00 | 0.00 | 9,76,180.00 | 0.00 |
| September, 2022 | 88,11,788.00 | 0.00 | 0.00 | 42,50,087.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,95,570.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,55,532.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,46,749.00 | 0.00 |
| Januaury, 2023 | 1,52,08,449.00 | 0.00 | 0.00 | 11,91,441.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 44,93,596.00 | 0.00 |
| March, 2023 | 1,52,08,449.00 | 0.00 | 0.00 | 18,82,765.00 | 0.00 |
| Total | 4,82,55,734.00 | 0.00 | 0.00 | 3,96,88,960.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |