eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Mehmedabad |
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Opening Balance | 4,20,31,251.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 46,47,050.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 27,90,030.00 | 0.00 |
June, 2022 | 10,51,203.00 | 0.00 | 0.00 | 27,63,510.00 | 3,92,000.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 21,93,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,31,844.00 | 0.00 |
September, 2022 | 44,32,007.00 | 0.00 | 0.00 | 39,65,270.00 | 0.00 |
October, 2022 | 66,48,012.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2022 | 1,12,37,554.00 | 0.00 | 0.00 | 13,36,866.00 | 0.00 |
Januaury, 2023 | 68,84,462.00 | 0.00 | 0.00 | 44,10,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 40,06,201.00 | 0.00 |
March, 2023 | 1,12,48,833.00 | 0.00 | 0.00 | 23,32,755.00 | 0.00 |
Total | 4,15,02,071.00 | 0.00 | 0.00 | 3,07,76,526.00 | 3,92,000.00 |
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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 |