eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Matar |
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Opening Balance | 2,41,37,004.00 | ||||
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 | 18,37,828.00 | 99,846.00 |
June, 2022 | 7,25,942.00 | 0.00 | 0.00 | 12,46,852.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 3,00,000.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 35,89,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 92,56,288.00 | 0.00 | 0.00 | 22,25,523.00 | 0.00 |
November, 2022 | 45,93,776.00 | 0.00 | 0.00 | 3,99,174.00 | 0.00 |
December, 2022 | 31,71,322.00 | 0.00 | 0.00 | 1,95,844.00 | 0.00 |
Januaury, 2023 | 47,57,164.00 | 0.00 | 0.00 | 2,68,593.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 22,91,906.00 | 0.00 |
March, 2023 | 85,30,139.00 | 0.00 | 0.00 | 6,46,792.00 | 0.00 |
Total | 3,46,23,714.00 | 0.00 | 0.00 | 96,62,512.00 | 3,99,846.00 |
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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 |