eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Borsad |
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Opening Balance | 5,73,73,583.00 | ||||
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 | 33,26,885.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 35,87,355.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 86,34,423.00 | 0.00 |
August, 2022 | 92,87,377.00 | 0.00 | 0.00 | 11,87,461.00 | 0.00 |
September, 2022 | 90,71,034.00 | 0.00 | 0.00 | 59,05,717.00 | 3,10,102.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 42,28,658.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 23,97,711.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 11,13,971.00 | 0.00 |
Januaury, 2023 | 1,56,55,935.00 | 0.00 | 0.00 | 22,97,146.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 51,04,455.00 | 0.00 |
March, 2023 | 62,62,268.00 | 0.00 | 0.00 | 32,55,786.00 | 0.00 |
Total | 4,02,76,614.00 | 0.00 | 0.00 | 4,10,39,568.00 | 3,10,102.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 9:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |