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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:-Tarapur |
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| Opening Balance | 1,81,06,837.00 | ||||
| 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 | 18,49,387.00 | 0.00 |
| June, 2022 | 1,56,264.00 | 0.00 | 0.00 | 28,23,154.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,63,756.00 | 0.00 |
| August, 2022 | 28,49,247.00 | 0.00 | 0.00 | 5,02,795.00 | 0.00 |
| September, 2022 | 28,47,751.00 | 0.00 | 0.00 | 37,23,682.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,44,061.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,274.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,80,288.00 | 0.00 |
| Januaury, 2023 | 49,14,838.00 | 0.00 | 0.00 | 7,99,397.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,64,237.00 | 0.00 |
| March, 2023 | 49,14,838.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Total | 1,56,82,938.00 | 0.00 | 0.00 | 1,74,83,031.00 | 0.00 |
| Back | |||||
| 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 |