|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Panch Mahals,Block Panchayat & Equivalent:-Godhra |
|||||
| Opening Balance | 6,57,41,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,68,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,29,034.00 | 68,160.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,39,69,472.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,66,664.00 | 0.00 |
| August, 2022 | 1,85,96,407.00 | 0.00 | 0.00 | 33,53,561.00 | 0.00 |
| September, 2022 | 1,10,82,914.00 | 0.00 | 0.00 | 35,06,261.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,37,857.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,44,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,06,060.00 | 0.00 |
| Januaury, 2023 | 76,51,420.00 | 0.00 | 0.00 | 10,29,610.00 | 0.00 |
| February, 2023 | 1,14,77,063.00 | 0.00 | 0.00 | 14,16,830.00 | 0.00 |
| March, 2023 | 1,91,28,483.00 | 0.00 | 0.00 | 17,03,100.00 | 0.00 |
| Total | 6,79,36,287.00 | 0.00 | 0.00 | 4,59,31,109.00 | 68,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |