eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Sojitra |
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Opening Balance | 80,92,431.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 34,69,593.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,98,364.00 | 0.00 |
July, 2022 | 88,36,297.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,73,437.00 | 0.00 |
September, 2022 | 49,36,354.00 | 0.00 | 0.00 | 1,08,182.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,643.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,755.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Januaury, 2023 | 41,16,499.00 | 0.00 | 0.00 | 3,49,970.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 7,80,739.00 | 0.00 |
March, 2023 | 41,16,499.00 | 0.00 | 0.00 | 21,12,838.00 | 0.00 |
Total | 2,20,05,649.00 | 0.00 | 0.00 | 87,30,521.00 | 0.00 |
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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 |