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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Panch Mahals,Block Panchayat & Equivalent:-Halol |
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| Opening Balance | 3,67,97,977.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,82,000.00 | 0.00 |
| August, 2022 | 46,68,596.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| September, 2022 | 70,02,894.00 | 0.00 | 0.00 | 9,03,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,61,401.00 | 0.00 |
| November, 2022 | 70,43,911.00 | 0.00 | 0.00 | 8,84,890.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,54,060.00 | 0.00 |
| Januaury, 2023 | 48,34,955.00 | 0.00 | 0.00 | 21,67,932.00 | 3,08,000.00 |
| February, 2023 | 72,51,919.00 | 0.00 | 0.00 | 25,63,994.00 | 0.00 |
| March, 2023 | 1,20,86,874.00 | 0.00 | 0.00 | 18,06,000.00 | 0.00 |
| Total | 4,28,89,149.00 | 0.00 | 0.00 | 1,58,11,877.00 | 3,08,000.00 |
| 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 |