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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Gandhinagar,Block Panchayat & Equivalent:-Gandhinagar |
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| Opening Balance | 4,26,00,270.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,37,301.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,39,904.00 | 0.00 |
| August, 2022 | 67,69,822.00 | 0.00 | 0.00 | 27,31,800.00 | 0.00 |
| September, 2022 | 44,85,045.00 | 0.00 | 0.00 | 13,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,49,277.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,27,570.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2023 | 1,16,11,226.00 | 0.00 | 0.00 | 20,26,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,22,174.00 | 0.00 |
| March, 2023 | 46,67,727.00 | 0.00 | 0.00 | 1,88,32,988.00 | 0.00 |
| Total | 3,47,61,390.00 | 0.00 | 0.00 | 3,75,04,844.00 | 0.00 |
| Back | |||||
| 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 |